Pure Trading Daily Market Summary August 30 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 1 0.2050 0.0000 Aftermath Silver Ltd. AAG 6 0.4500 0.4500 0.4500 +0.0300 Advantage Energy Ltd. AAV 104 5.2800 5.0800 5.1700 +0.0100 ABC Technologies Holdings Inc. ABCT 0 8.8000 0.0000 AbraSilver Resource Corp ABRA 34 0.4600 0.4600 0.4600 -0.0100 ABSOLUTE SOFTWARE CORPORATION ABST 22 15.2800 15.1100 15.2400 +0.2900 BARRICK GOLD CORPORATION ABX 1213 25.5000 24.8700 24.9800 -0.5800 AIR CANADA VOTING AND VARIABLE VOTING AC 570 25.0600 24.4000 24.4200 -0.6000 Aurora Cannabis Inc. ACB 49 9.1000 8.8700 9.0500 -0.0100 ATCO LTD. CL 'I' NV ACO.X 5 42.6000 42.5500 42.5500 0.0000 AUTOCANADA INC. ACQ 7 48.8400 48.0000 48.0100 -0.2400 Acasti Pharma Inc. ACST 51 0.5200 0.5200 0.5200 -0.0300 Aurora Solar Technologies Inc. ACU 4 0.2550 0.0000 Alaris Equity Partners Income Trust AD.UN 20 18.8200 18.6400 18.7100 +0.1000 Arctic Star Exploration Corp. ADD 95 0.1300 0.1250 0.1250 +0.0250 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 8.4800 0.0000 Adventus Mining Corporation ADZN 10 0.9000 0.9000 0.9000 +0.0100 Anfield Energy Inc. AEC 1570 0.1250 0.1250 0.1250 +0.0150 AGNICO EAGLE MINES LIMITED AEM 137 73.5200 72.1300 72.1600 -1.7600 ATLAS ENGINEERED PRODUCTS LTD. AEP 3 0.4400 0.0000 AETERNA ZENTARIS INC. AEZS 10 0.8900 0.8900 0.8900 -0.0200 Automotive Finco Corp. AFCC.H 2 2.0500 2.0400 2.0400 -0.0100 AG GROWTH INTERNATIONAL INC. AFN 6 29.3500 29.0500 29.2100 -0.1000 Antioquia Gold Inc. AGD 5 0.0200 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 13 7.5100 7.4500 7.5100 +0.0100 ALAMOS GOLD INC. J AGI 246 10.1100 9.7600 9.8300 -0.2400 Aleafia Health Inc. AH 70 0.3350 0.3200 0.3300 -0.0050 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 4 14.4500 14.2900 14.4300 -0.0700 ALTUS GROUP LIMITED AIF 15 65.4700 64.9500 65.2700 +0.3000 Almonty Industries Inc. AII 5 0.9400 0.9400 0.9400 -0.0100 AIMIA INC. AIM 46 4.0700 3.9900 4.0400 -0.1100 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 1.2500 0.0000 ALX Resources Corp. AL 5 0.0850 0.0000 ALTAGAS LTD. ALA 51 25.5900 25.3900 25.5900 +0.1500 Alpha Lithium Corporation ALLI 2 0.5600 0.0000 ALTIUS MINERALS CORPORATION ALS 5 16.6500 16.3500 16.5300 +0.2200 Alvopetro Energy Ltd. ALV 5 1.1400 1.1000 1.1400 +0.0600 AnalytixInsight Inc. ALY 0 0.6000 0.0000 Amex Exploration Inc. AMX 5 2.5000 2.5000 2.5000 +0.0300 American Manganese Inc. AMY 3 1.3800 1.3400 1.3600 -0.0400 Andlauer Healthcare Group Inc. AND 6 47.5800 46.4500 46.4500 -0.4600 Anaergia Inc. ANRG 1 20.1900 0.0000 ANACONDA MINING INC. J ANX 42 0.7800 0.7700 0.7800 +0.0200 AFRICA OIL CORP. J AOI 54 1.7200 1.6800 1.7000 -0.0100 Ascot Resources Ltd. AOT 48 1.1800 1.1400 1.1600 +0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 17 43.4000 43.2000 43.3400 -0.3000 Altiplano Metals Inc. APN 2 0.3000 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 17 13.0850 13.0400 13.0500 -0.1100 APTOSE BIOSCIENCES INC. APS 32 3.8500 3.6000 3.6600 -0.0700 ALGONQUIN POWER & UTILITIES CORP. AQN 809 19.7500 19.6200 19.6900 +0.0200 ARGONAUT GOLD INC. J AR 58 3.0800 3.0200 3.0400 -0.0100 AECON GROUP INC. ARE 30 20.7900 20.6300 20.6500 -0.1600 AMERIGO RESOURCES LTD. J ARG 1 1.2900 1.2900 1.2900 +0.0200 Aris Gold Corporation ARIS 0 1.8000 0.0000 ARHT Media Inc. ART 0 0.2000 0.0000 ARC RESOURCES LTD. ARX 911 8.8900 8.6600 8.7700 +0.0100 Avino Silver & Gold Mines Ltd. ASM 5 1.2500 1.2500 1.2500 +0.0300 ACERUS PHARMACEUTICALS CORPORATION J ASP 10 0.0400 0.0400 0.0400 +0.0050 Astron Connect Inc. AST 1 0.0000 0.0000 AcuityAds Holdings Inc. AT 44 10.4800 10.1700 10.3900 +0.0700 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 5 45.4400 45.4000 45.4400 +0.6300 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 3 51.9900 51.9900 51.9900 +0.3900 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 154 51.9800 51.3900 51.9100 +0.7100 ATHABASCA OIL CORPORATION J ATH 1814 0.7300 0.7100 0.7200 -0.0100 Altaley Mining Corporation ATLY 1 0.5200 0.0000 ARITZIA INC. SV ATZ 45 41.1400 39.9300 41.0400 +0.9800 Aurion Resources Ltd. AU 3 0.9300 0.0000 GOLDEN MINERALS COMPANY J AUMN 5 0.5800 0.0000 Aurcana Silver Corporation AUN 0 0.7200 0.0000 Carbeeza Inc AUTO 3 1.2500 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 14 0.1150 0.1150 0.1150 -0.0050 Avant Brands Inc. AVNT 4 0.6200 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 3 37.6900 37.5400 37.6900 +0.5000 Artis REIT Pr Series I AX.PR.I 0 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 81 11.6000 11.5100 11.5900 -0.1000 Alexco Resources Corp. AXU 107 2.2900 2.1600 2.2000 -0.0500 Aya Gold & Silver Inc. AYA 31 10.1600 10.0100 10.0400 -0.0300 Arizona Gold Corp. AZG 2 0.1100 0.0000 Azimut Exploration Inc. AZM 7 2.2200 2.1800 2.2200 +0.0400 AZARGA URANIUM CORP. CLASS 'A' J AZZ 15 0.3650 0.3650 0.3650 -0.0100 BCM Resources Corporation B 3 0.1900 0.0000 Else Nutrition Holdings Inc. BABY 0 2.8000 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 182 71.5700 71.0300 71.0900 -0.7600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 24.2500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 24.0000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 22.5000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 25.8000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 13.7500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 13.5000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 25.0000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 20.2000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 19.5000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 17.0500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 23.9000 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 11 78.7800 78.2200 78.7800 -0.4300 BLACKBERRY LIMITED BB 436 14.5200 13.7500 14.1200 -0.1100 BOMBARDIER INC. CL 'A' MV BBD.A 7 1.8400 1.7700 1.7700 -0.0100 BOMBARDIER INC. CL 'B' SV BBD.B 8006 1.7400 1.6700 1.7300 +0.0500 Horizons Global BBIG Technology ETF BBIG 0 27.6000 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 14 53.7500 53.2600 53.5800 -1.0200 BCE INC. BCE 401 65.4800 64.8200 65.4000 +0.4200 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 19.6500 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 18.9000 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 17.8800 0.0000 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 0 15.9000 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 24.6200 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 24.3400 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 18.7900 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 11.9400 0.0000 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 0 15.2500 0.0000 BriaCell Therapeutics Corp. BCT 2 8.4800 8.4700 8.4700 +1.4000 Badger Infrastructure Solutions Ltd. BDGI 3 34.7500 34.4800 34.4800 -0.0300 BLACK DIAMOND GROUP LIMITED BDI 2 3.8000 3.7600 3.7600 -0.0400 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 80 9.9500 9.6700 9.9400 +0.2500 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 9 47.0000 46.2500 46.7500 +0.0100 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 25.1000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 54 51.4600 50.9700 51.4000 -0.0800 Brookfield Renewable Corporation A Exch BEPC 42 56.2500 54.9600 55.7700 +0.4100 Braille Energy Systems Inc. BES 3 0.3100 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 0 19.5100 0.0000 BeWhere Holdings Inc. BEW 20 0.2400 0.2350 0.2350 0.0000 Bausch Health Companies Inc. BHC 29 36.8600 36.2200 36.7400 +0.2100 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 25.3300 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 47 71.1900 70.6800 70.8200 -0.4800 Brookfield Infrastructure Corporation A Exch BIPC 47 78.9000 77.2800 78.8800 -0.4100 BIRCHCLIFF ENERGY LTD. BIR 313 5.5300 5.3600 5.4000 +0.0500 Ninepoint Bitcoin ETF BITC.U 1 14.6000 14.6000 14.6000 -0.0100 Bitfarms Ltd. BITF 104 7.5500 7.1900 7.5500 +0.0900 BetaPro Inverse Bitcoin ETF BITI 23 15.1100 15.0300 15.0300 +0.0900 BetaPro Inverse Bitcoin ETF USD BITI.U 7 11.9400 11.9300 11.9400 -0.3000 BLOCKCHAINK2 CORP BITK 1 0.6000 0.0000 CANADIAN BANC CORP. CL 'A' BK 2 12.3700 12.2600 12.2600 -0.2400 BALLARD POWER SYSTEMS INC. BLDP 137 20.9500 20.1400 20.8200 +0.2000 BluMetric Environmental Inc. BLM 0 0.0000 0.0000 BELLUS HEALTH INC. BLU 8 4.7300 4.5700 4.6000 +0.1400 BORALEX INC. CL 'A' BLX 50 38.4400 38.1600 38.3000 +0.1100 Barsele Minerals Corp. BME 1 0.7000 0.0000 Black Mountain Gold USA Corp. BMG 1 0.4550 0.0000 BANK OF MONTREAL BMO 400 126.7500 125.8600 125.9200 -1.0800 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 25.6500 0.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 25.0700 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 2 24.0500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 23.7400 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 1 24.0400 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 24.4000 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Benchmark Metals Inc BNCH 0 1.0400 0.0000 BONTERRA ENERGY CORP. BNE 4 4.9900 4.8700 4.9900 +0.1800 BANK OF NOVA SCOTIA (THE) BNS 803 79.5100 78.5400 78.5500 -0.8700 Banxa Holdings Inc. BNXA 6 2.3800 0.0000 AIRBOSS OF AMERICA CORP. J BOS 2 38.2200 38.0800 38.2200 +1.0900 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 2 14.2100 14.1300 14.2100 -0.0300 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 2 19.8700 19.8300 19.8700 +0.1200 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 26.5400 26.5400 26.5400 -0.0600 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 23.0100 23.0100 23.0100 +0.0300 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 22.4700 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 18.6000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 18.8000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 21.3900 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'Y' BPO.PR.Y 1 10.4000 10.4000 10.4000 -0.6000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 26.7700 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 3 31.8700 0.0000 Bragg Gaming Group Inc. BRAG 242 14.1500 12.7500 13.9700 +1.2500 Bridgemarq Real Estate Services Inc. BRE 1 17.0300 17.0300 17.0300 -0.1200 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 0 20.3200 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 22.9500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 1 25.1700 0.0000 BRUNSWICK EXPLORATION INC BRW 5 0.2050 0.2050 0.2050 -0.0050 Bearing Lithium Corp. BRZ 0 0.2300 0.0000 Blue Sky Uranium Corp. BSK 2 0.1700 0.0000 Bluestone Resources Inc. BSR 0 1.5000 0.0000 BELO SUN MINING CORP. J BSX 131 0.6400 0.6200 0.6400 +0.0300 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 3 4.1000 4.1000 4.1000 -0.0200 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 112 10.0600 9.8600 10.0600 +0.0400 Purpose Bitcoin ETF Hedged BTCC.B 130 9.1100 8.9300 9.1100 +0.0100 Purpose Bitcoin ETF Hedged USD BTCC.U 93 9.1900 9.0000 9.1900 +0.0500 3iQ CoinShares Bitcoin ETF BTCQ 6 10.2700 10.1100 10.1100 -0.1900 Bitcoin Well Inc. BTCW 0 0.4000 0.0000 CI Galaxy Bitcoin ETF BTCX.B 86 9.2700 9.0900 9.2700 +0.0300 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 23 9.3000 9.1800 9.3000 +0.0100 BAYTEX ENERGY CORP. BTE 915 2.1900 2.1500 2.1800 +0.0300 B2GOLD CORP. J BTO 1943 4.9500 4.7900 4.8000 -0.1300 Bonterra Resources Inc. BTR 1 1.2500 1.2500 1.2500 +0.1000 BURCON NUTRASCIENCE CORPORATION J BU 5 2.9500 2.8800 2.8900 -0.1100 Boardwalktech Software Corp. BWLK 1 0.9000 0.0000 Boyd Group Services Inc. BYD 1 245.0000 0.0000 CAE INC. CAE 107 36.2300 35.7800 35.8600 -0.2100 Evolve US Banks Enhanced Yield FD hedged CALL 0 16.7000 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 39 61.4100 61.0600 61.4100 +0.1000 Dialogue Health Technologies Inc. CARE 3 8.9800 8.9800 8.9800 -0.6200 CASCADES INC. CAS 22 15.7100 15.6000 15.7100 +0.1000 HempFusion Wellness Inc. USD CBD.U 241 0.2500 0.2500 0.2500 +0.0100 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 2 19.0400 19.0400 19.0400 +0.0100 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 6 18.7800 0.0000 COGECO COMMUNICATIONS INC. SV CCA 4 116.5800 116.4200 116.5800 +0.0800 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 22 73.3400 72.7200 73.2800 +1.0200 CAMECO CORPORATION CCO 256 22.8300 22.3800 22.5500 +0.0700 Canada Silver Cobalt Works Inc. CCW 50 0.3100 0.3100 0.3100 -0.0300 Ceridian HCM Holding Inc. CDAY 0 139.9900 0.0000 Manulife Smart Dividend ETF CDIV 21 12.9900 12.9900 12.9900 +0.2200 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 21 32.0000 31.9100 32.0000 +0.0400 CENTAMIN PLC. ORDINARY CEE 19 1.7300 1.7100 1.7100 -0.0100 Sprott Physical Gold and Silver Trust CAD CEF 8 22.7100 22.5800 22.6600 -0.0600 Cerrado Gold Inc CERT 53 1.7600 1.7400 1.7400 +0.1300 CERVUS EQUIPMENT CORPORATION CERV 1 19.3200 19.3200 19.3200 +0.0300 CATHEDRAL ENERGY SERVICES LTD. CET 1 0.4100 0.0000 CES Energy Solutions Corp. CEU 41 1.5200 1.5000 1.5000 0.0000 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 1 16.0900 0.0000 CANACCORD GENUITY GROUP INC. CF 12 15.0000 14.8700 14.9500 -0.2400 CANFOR CORPORATION CFP 93 27.6000 27.1500 27.2500 +0.2800 CALFRAC WELL SERVICES LTD. CFW 74 3.2800 3.1100 3.1500 -0.1300 CANFOR PULP PRODUCTS INC. CFX 19 6.7500 6.5900 6.6600 +0.0800 CENTERRA GOLD INC. CG 116 9.9000 9.4900 9.4900 -0.3800 CI Global Asset Allocation Private Pool ETF CGAA 1 25.3300 25.3300 25.3300 +0.3200 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 10 3.7700 3.7100 3.7500 -0.0100 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 50 14.8600 14.8500 14.8600 -0.0800 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 0 91.0000 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 33.5000 0.0000 CINEPLEX INC. CGX 18 13.0500 12.8700 12.9400 -0.2600 CI Gold+ Giants Covered Call ETF CGXF 6 11.6300 11.6300 11.6300 -0.0500 CALIAN GROUP LTD. CGY 0 60.6000 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.1600 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 40 6.8200 6.7000 6.7600 -0.0900 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 9 14.9000 14.7600 14.9000 +0.0400 Horizons Global Semiconductor Index ETF CHPS 0 0.0000 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 86 4.1900 4.1000 4.1100 -0.1100 Chorus Aviation Inc Warrants CHR.WT 5 0.1800 0.1800 0.1800 -0.0300 CHAMPION IRON LIMITED ORDINARY J CIA 52 5.5600 5.4800 5.5000 +0.0200 CI Canadian Banks Income Class ETF CIC 8 12.6400 12.6400 12.6400 -0.2700 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 11 31.5400 31.4800 31.4800 +0.3200 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 0 171.0000 0.0000 CI DoubleLine Income US$ ETF USD CINC.U 5 21.1700 21.1700 21.1700 +21.1700 CI FINANCIAL CORP. CIX 36 24.5300 24.3900 24.3900 -0.1900 CARDINAL ENERGY LTD. J CJ 183 3.4400 3.3700 3.3900 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 49 6.2200 6.1500 6.2100 +0.0200 CARGOJET INC. CJT 6 204.0100 0.0000 Claritas Pharmaceuticals Inc. CLAS 1 0.3800 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 7 17.9500 17.9500 17.9500 +0.0400 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 33 18.5600 18.5500 18.5600 +0.0100 ALCANNA INC CLIQ 4 6.5500 6.4400 6.5400 +0.0400 CELESTICA INC. SV CLS 6 12.0200 11.9100 11.9300 -0.0600 CANADIAN IMPERIAL BANK OF COMMERCE CM 228 146.9200 145.5700 145.5900 -0.8700 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 24.0300 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 0 25.4000 0.0000 CIBC Pr A Series 47 CM.PR.S 0 24.9000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 25.0500 0.0000 CI Munro Alternative Global Growth Fund CMAG 6 29.5600 29.5600 29.5600 +0.2900 CI Marret Alternative Absolute Return Bond Fund CMAR 0 20.6800 0.0000 Cielo Waste Solutions Corp. CMC 4 1.1400 1.1400 1.1400 -0.0400 CI Alternative Diversified Opportunities Fund CMDO 0 0.0000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 2 4.1000 4.0500 4.1000 +0.0700 COPPER MOUNTAIN MINING CORPORATION J CMMC 243 3.3900 3.2500 3.3100 -0.0100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 45 50.0000 50.0000 50.0000 0.0000 Canada Nickel Company Inc. CNC 0 2.9100 0.0000 CANACOL ENERGY LTD. J CNE 26 3.4000 3.2900 3.2900 +0.0200 CANADIAN NATURAL RESOURCES LIMITED CNQ 951 42.5100 41.9800 42.0700 -0.3400 CANADIAN NATIONAL RAILWAY CO. CNR 225 139.1600 137.7700 138.2500 -0.9300 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 54.8500 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 105 91.2100 90.0000 90.8500 +0.2400 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 54 13.9200 13.8900 13.8900 +0.0300 CRESCENT POINT ENERGY CORP. CPG 1863 4.5800 4.4800 4.4900 -0.0100 CIBC Core Plus Fixed Income Pool ETF CPLS 0 0.0000 0.0000 CAPITAL POWER CORPORATION CPX 21 43.5000 43.4100 43.4800 -0.0600 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 1 24.8600 24.8600 24.8600 +0.0600 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 1 26.7500 26.7500 26.7500 +0.0800 CREW ENERGY INC. CR 136 1.9000 1.8200 1.8500 -0.0300 Cardiol Therapeutics Inc. CRDL 117 4.8500 4.4200 4.5600 +0.1300 Cardiol Therapeutics Inc. Wts. CRDL.WT.A 17 2.2000 2.0400 2.2000 +0.3600 Critical Elements Lithium Corporation CRE 1 1.3200 1.3200 1.3200 0.0000 CI Alternative Investment Grade Credit Fund CRED 5 20.2600 20.2600 20.2600 +0.0100 Cronos Group Inc. CRON 31 8.1900 8.0400 8.0700 -0.1100 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 4 18.2400 18.1400 18.2400 -0.0300 CareRx Corporation CRRX 3 6.3900 6.2900 6.2900 -0.0600 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 3 17.4900 17.4100 17.4900 +0.0400 CAPSTONE MINING CORP. J CS 427 5.6300 5.5000 5.5000 -0.0300 CI High Interest Savings ETF CSAV 1 50.0100 50.0100 50.0100 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 17.2700 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 152 12.9400 12.8400 12.9400 -0.0300 CLEARSTREAM ENERGY SERVICES INC. CSM 10 0.0650 0.0650 0.0650 0.0000 CryptoStar Corp. CSTR 38 0.1700 0.1700 0.1700 0.0000 CONSTELLATION SOFTWARE INC. CSU 1 2128.0900 0.0000 Centaurus Energy Inc. CTA 0 0.0200 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 12.3700 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 13 194.9900 193.7200 193.7200 +1.0100 Canterra Minerals Corporation CTM 0 0.3900 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 168 11.7000 11.1400 11.6800 +0.7300 CANADIAN UTILITIES LIMITED CL 'A' NV CU 47 35.8100 35.5700 35.7500 +0.0900 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 1 25.0000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 0 24.9000 0.0000 CubicFarm Systems Corp. CUB 0 1.2500 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 51.3400 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 66 11.0100 10.9200 11.0000 +0.0100 Consolidated Uranium Inc. CUR 1 1.8800 1.8800 1.8800 +0.2800 CENOVUS ENERGY INC. CVE 1294 10.6000 10.3800 10.4100 -0.1400 Cenovus Energy Inc. Wts. CVE.WT 0 5.9900 0.0000 Canalaska Uranium Ltd. CVV 1 0.4300 0.0000 CANADIAN WESTERN BANK CWB 75 37.4100 36.6000 37.2000 +1.0100 Charlotte's Web Holdings, Inc. CWEB 12 3.0300 2.9700 3.0000 -0.1100 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 1.9100 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 54.0300 0.0000 Calibre Mining Corp. CXB 82 1.6300 1.5700 1.5900 -0.0100 CI Canadian Convertible Bond ETF CXF 0 10.5300 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 1 62.0100 0.0000 Evolve Cyber Security Index FD Hedged CYBR 1 47.1000 0.0000 Ceylon Graphite Corp. CYL 0 0.1350 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 20 23.3400 23.1500 23.3400 -0.0300 Arianne Phosphate Inc. DAN 5 0.3600 0.3600 0.3600 +0.0200 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 40 21.7500 21.7300 21.7300 -0.0100 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 2 0.3000 0.0000 Doubleview Gold Corp. DBG 2 0.5000 0.0000 Doman Building Materials Group Ltd. DBM 39 6.9200 6.7200 6.7600 -0.0900 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 0 0.1000 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 35 1.5600 1.4900 1.5600 +0.1100 Docebo Inc. DCBO 9 105.8900 105.8900 105.8900 +0.9800 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 19.1300 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 1.2700 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 20.2000 0.0000 Decisive Dividend Corporation DE 0 1.4100 0.0000 Decade Resources Ltd. DEC 4 0.0550 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 14 6.3900 6.2900 6.3000 -0.1700 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 6 10.1500 10.1300 10.1500 -0.0100 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 20 8.2400 8.1400 8.2300 -0.0400 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 22 10.1700 10.1400 10.1700 -0.0200 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 33.3400 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 1 6.9600 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 2 10.2300 0.0000 DGTL Holdings Inc. DGTL 0 0.3200 0.0000 DRI Healthcare Trust USD DHT.U 2 6.8500 6.8500 6.8500 +0.2600 DRI Healthcare Trust DHT.UN 3 8.6000 8.5000 8.6000 -0.0800 Star Diamond Corporation DIAM 5 0.2200 0.2200 0.2200 -0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 4 12.1500 12.0700 12.1500 -0.0200 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 80 16.6700 16.5600 16.6400 -0.0100 DIVERSIFIED ROYALTY CORP. J DIV 12 2.8500 2.8300 2.8400 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 19 12.7000 12.7000 12.7000 -0.0100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 42 10.0700 10.0600 10.0700 +0.0100 Datametrex AI Limited DM 2 0.1850 0.0000 Desert Mountain Energy Corp. DME 1 4.5500 4.5500 4.5500 -0.0700 DMG Blockchain Solutions Inc. DMGI 227 1.1900 1.1700 1.1900 -0.0300 DENISON MINES CORP. DML 1224 1.4900 1.4300 1.4900 +0.0700 DELTA 9 CANNABIS INC DN 1 0.4050 0.0000 Dye & Durham Limited DND 21 46.5800 46.2000 46.4600 +0.4000 DYNACOR GOLD MINES INC. J DNG 6 2.8000 2.7800 2.7900 +0.0200 Dentalcorp Holdings Ltd. DNTL 2 15.7200 15.7000 15.7000 +0.1800 CloudMD Software & Services Inc DOC 44 1.7500 1.7200 1.7400 +0.0100 DOLLARAMA INC. DOL 96 58.2800 57.5200 57.8200 +0.1600 BRP INC. SV DOO 5 107.9500 0.0000 Dios Exploration Inc. DOS 10 0.0900 0.0900 0.0900 -0.0050 DUNDEE PRECIOUS METALS INC. DPM 41 7.7300 7.6000 7.6000 -0.1500 MEDICAL FACILITIES CORPORATION DR 56 9.5200 9.3600 9.5000 0.0000 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 40 26.9200 26.6500 26.9200 +0.1700 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 16 4.7200 4.5500 4.6000 -0.0600 DESCARTES SYSTEMS GROUP INC. (THE) DSG 0 97.9900 0.0000 Discovery Silver Corp. DSV 0 1.6700 0.0000 Dolly Varden Silver Corporation DV 0 0.5300 0.0000 Dynamic Active Tactical Bond ETF DXB 1 20.7100 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 6 30.9700 30.9700 30.9700 -0.1200 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 15 52.6200 0.0000 DXI Capital Corp. DXI.H 3 0.4300 0.0000 Dynamic Active International ETF DXIF 5 24.0200 24.0200 24.0200 +0.0300 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 15 23.1900 23.1100 23.1900 +0.0600 Dexterra Group Inc. DXT 29 8.0000 7.8900 8.0000 +0.0900 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 45.6500 0.0000 DynaCERT Inc. DYA 61 0.2900 0.2750 0.2800 0.0000 ENTERPRISE GROUP, INC. E 1000 0.2400 0.2400 0.2400 -0.0100 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 0 50.1700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 9 23.3800 22.9100 23.3800 +0.0900 Evolve Bitcoin ETF USD Unhedged EBIT.U 1 18.5100 18.5100 18.5100 +0.0700 Ethos Gold Corp. ECC 2 0.4900 0.0000 ECOLOMONDO CORPORATION ECM 0 0.3550 0.0000 ECN CAPITAL CORP. ECN 24 10.3000 10.1600 10.2100 -0.0400 ECOSYNTHETIX INC. J ECO 0 5.7100 0.0000 Emerge Commerce Ltd. ECOM 9 0.9000 0.0000 Evolve Innovation Index FD EDGE 3 40.7100 40.7100 40.7100 +0.9200 ENDEAVOUR SILVER CORP. J EDR 212 5.8800 5.7000 5.7700 -0.0300 SPECTRAL MEDICAL INC. EDT 0 0.3250 0.0000 Endeavour Mining plc EDV 96 30.4300 29.7900 30.0700 -0.3800 ELECTROVAYA INC. EFL 25 0.8600 0.8600 0.8600 -0.0200 ELEMENT FLEET MANAGEMENT CORP. EFN 163 13.9300 13.7500 13.8300 -0.0500 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 25.0000 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 26.0500 0.0000 ENERGY FUELS INC. J EFR 101 6.5600 6.3300 6.4700 0.0000 ENERFLEX LTD. EFX 18 7.8200 7.7700 7.8000 -0.0300 Enthusiast Gaming Holdings Inc. EGLX 65 5.5900 5.2500 5.5700 +0.1700 Eguana Technologies Inc. EGT 2 0.3350 0.0000 EXCHANGE INCOME CORPORATION EIF 20 43.0500 42.8700 43.0300 -0.5400 CANOE EIT INCOME FUND UNITS EIT.UN 25 12.1200 12.1100 12.1100 +0.0200 Elysee Development Corp. ELC 0 0.7700 0.0000 ELDORADO GOLD ELD 202 11.2100 10.7700 10.8000 -0.3500 Silver Elephant Mining Corp. ELEF 180 0.2700 0.2500 0.2550 +0.0100 E-L FINANCIAL CORP. LTD. ELF 0 705.2500 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.1900 0.0000 Eloro Resources Ltd. ELO 13 3.7900 3.7900 3.7900 +0.1400 EASTERN PLATINUM LIMITED J ELR 2 0.3500 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 17.7300 0.0000 EMERA INCORPORATED EMA 122 59.6400 59.3000 59.6200 +0.1100 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 0 17.3700 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 24.8000 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 26.1000 0.0000 Emerita Resources Corp. EMO 6 1.8600 1.8000 1.8000 -0.0500 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 7 41.0800 40.8900 41.0800 +0.4000 Enablence Technologies Inc. ENA 5 0.0200 0.0000 ENBRIDGE INC. ENB 790 49.9300 49.5900 49.8500 +0.1100 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 19.0800 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 17.6500 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 20.1000 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 16.9500 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 18.8100 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 20.1000 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 18.6500 0.0000 ENBRIDGE INC. SER J PR USF ENB.PR.U 0 20.9900 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 22.2200 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 17.3500 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 11 61.2300 59.8800 60.0300 -1.1200 Entourage Health Corp ENTG 5 0.2650 0.0000 EnWave Corporation ENW 1 1.0000 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 4 0.4500 0.0000 EQUITABLE GROUP INC. EQB 1 152.9900 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 1 29.6700 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 1 28.5700 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 0.0000 0.0000 Equinox Gold Corp. EQX 114 8.7100 8.4700 8.5800 -0.0200 Equinox Gold Corp. Wts. EQX.WT 40 0.0300 0.0250 0.0250 -0.0200 Elcora Advanced Materials Corp ERA 10 0.0850 0.0000 European Residential REIT ERE.UN 1 4.4900 0.0000 ENERPLUS CORPORATION ERF 443 7.4400 7.2500 7.2600 -0.1000 ERO COPPER CORP ERO 23 23.9700 23.7100 23.9100 +0.1600 ESE Entertainment Inc. ESE 0 1.2000 0.0000 Invesco S&P 500 ESG Index ETF ESG 0 28.6200 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 2 36.8800 36.8800 36.8800 -0.0300 Invesco S&P/TSX Composite ESG Index ETF ESGC 20 25.0100 25.0100 25.0100 +0.0900 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 91 1.6100 1.5600 1.6100 +0.0100 EURO SUN MINING INC. J ESM 4 0.3800 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 0 0.2800 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 3 13.3700 13.2400 13.2400 -0.0300 Entree Resources Ltd. ETG 10 0.8300 0.8200 0.8200 -0.0200 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 75 14.9400 14.2000 14.9400 +0.4000 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 32 15.1700 14.4600 15.1700 +0.4800 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 49 15.0500 14.2900 15.0500 +0.4300 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 98 17.2100 16.2700 17.2100 +0.5100 3iQ CoinShares Ether ETF USD ETHQ.U 15 13.3800 13.3800 13.3800 +0.7600 Ether ETF Canadian dollar denominated unhedged units ETHR 57 15.2000 14.4900 15.2000 +0.4500 Ether ETF U.S. dollar denominated unhedged units ETHR.U 9 15.0700 14.7900 15.0700 +0.4000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 370 15.5200 14.7200 15.5000 +0.4600 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 68 15.4000 14.6800 15.4000 +0.4500 E3 Metals Corp. ETMC 0 1.6900 0.0000 ETRION CORPORATION J ETX 10 0.0800 0.0000 Encore Energy Corp. EU 11 1.4400 1.3700 1.4400 +0.1500 Eve & Co Incorporated EVE 1 0.6800 0.0000 Earthworks Industries Inc. EWK 0 0.0700 0.0000 EXTENDICARE INC. EXE 48 8.1100 8.0800 8.1000 -0.0500 EXFO INC. SV EXF 1 7.8600 7.8600 7.8600 0.0000 EXCELLON RESOURCES INC. J EXN 1 2.3900 2.3900 2.3900 +0.0600 Exro Technologies Inc. EXRO 7 2.9800 2.8700 2.8700 -0.1600 Fiore Gold Ltd. F 0 1.0500 0.0000 Fire & Flower Holdings Corp. FAF 116 0.9300 0.9100 0.9100 -0.0100 CI Active Credit ETF FAO 0 8.7800 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 2 3.2300 3.2200 3.2300 -0.0200 FORACO INTERNATIONAL SA FAR 1 1.6800 0.0000 Deveron Corp. FARM 400 0.7000 0.7000 0.7000 +0.2950 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 18 15.0800 14.9100 14.9600 -0.1400 Firm Capital Apartment REIT USD FCA.U 3 7.1500 7.1500 7.1500 +0.7800 Fidelity Systematic Canadian Bond Index ETF FCCB 0 25.5100 0.0000 Fidelity Canadian Low Volatility Index ETF FCCL 0 30.5800 0.0000 Fidelity Canadian Momentum Index ETF FCCM 0 9.5800 0.0000 Fidelity Canadian Value Index ETF FCCV 0 11.7400 0.0000 Firm Capital Property Trust FCD.UN 0 7.3100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 22 25.3200 25.3200 25.3200 +0.0400 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 0 20.9500 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 1 25.6200 0.0000 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 4 36.3100 0.0000 Fidelity International Value Index ETF FCIV 2 28.6800 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 23 18.1100 17.9700 18.1100 -0.0500 Fidelity Canadian Short Term Corporate Bond ETF FCSB 2 25.8500 0.0000 FISSION URANIUM CORP. J FCU 877 0.5500 0.5500 0.5500 +0.0100 Fidelity U.S. Value Index ETF FCUV 0 0.0000 0.0000 Facedrive Inc. FD 3 6.2500 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 0 0.0000 0.0000 Frontera Energy Corporation FEC 14 6.9500 6.7200 6.9500 +0.1500 First Mining Gold Corp. FF 0 0.3400 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 7 554.3900 551.3600 551.3600 -12.0900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 3 23.8500 23.8000 23.8000 -0.0300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 21.1500 21.1500 21.1500 +0.1000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 17.0100 17.0100 17.0100 +0.1600 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1 16.4000 16.4000 16.4000 +0.0500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 17.9500 17.9500 17.9500 +0.0700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 19.6300 19.6300 19.6300 +0.0100 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 6 24.3900 24.2100 24.2100 -0.2200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 25.6200 25.6200 25.6200 -0.1200 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 1 439.4500 439.4500 439.4500 -12.0100 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 12.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 23 7.3400 7.3100 7.3300 -0.1300 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 5 10.1300 10.1100 10.1100 -0.0700 CI Enhanced Government Bond ETF FGO 104 11.1100 11.1000 11.1100 +0.0300 CI Enhanced Government Bond ETF USD FGO.U 5 11.1900 11.1900 11.1900 +0.0600 1ST TR ALPHADEX US INDUSTRLS SCTR INDX ETF UN FHG 0 30.7600 0.0000 CI Health Care Giants Covered Call ETF FHI 0 11.7900 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 77.9100 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 137 8.1100 8.0900 8.0900 -0.0100 CI Investment Grade Bond ETF FIG 2 11.0700 0.0000 CI Investment Grade Bond ETF USD FIG.U 10 10.4000 10.4000 10.4000 +0.0500 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 2 14.4600 14.3500 14.3500 +0.3300 Filo Mining Corp. FIL 9 8.9800 8.9100 8.9800 +0.4500 Baselode Energy Corp. FIND 20 0.5300 0.5300 0.5300 +0.0400 Fokus Mining Corporation FKM 20 0.1600 0.1550 0.1550 -0.0050 Frontier Lithium Inc. FL 1 0.8700 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 2 20.0000 20.0000 20.0000 -0.0400 CI U.S. & Canada LifeCo Income ETF FLI 36 10.4800 10.3600 10.3600 -0.0800 Purpose Floating Rate Income Fund A FLOT 5 8.0200 8.0200 8.0200 -0.0100 Drone Delivery Canada Corp. FLT 4 1.1900 0.0000 The Flowr Corporation FLWR 8 0.1050 0.0000 FIRST QUANTUM MINERALS LTD. J FM 143 27.0100 26.4700 27.0100 +0.3900 Forum Energy Metals Corp. FMC 30 0.3850 0.3800 0.3850 +0.0350 Full Metal Minerals Ltd. FMM 0 0.1850 0.0000 Focus Graphite Inc. FMS 19 0.0750 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 8 46.6700 46.2600 46.6700 +0.1500 FRANCO-NEVADA CORPORATION FNV 94 182.8800 181.1900 181.3000 -2.6100 FOBI AI INC FOBI 16 1.5100 1.5000 1.5000 +0.0300 Goodfood Market Corp FOOD 15 9.8800 9.7800 9.8200 -0.0300 VerticalScope Holdings Inc. FORA 0 28.6000 0.0000 Fortress Technologies Inc. FORT 34 0.5000 0.5000 0.5000 0.0000 Horizons Industry 4.0 Index ETF FOUR 1 0.0000 0.0000 FPX Nickel Corp. FPX 25 0.4900 0.4900 0.4900 -0.1000 CI MSCI Canada Quality Index Class ETF FQC 1 29.8000 0.0000 FIRST MAJESTIC SILVER CORP. J FR 124 16.3600 15.8800 15.9700 -0.2100 FRESHII INC. CLASS 'A' SV FRII 1 2.1500 0.0000 FREEHOLD ROYALTIES LTD. FRU 11 9.7200 9.6100 9.6200 +0.0100 CI Enhanced Short Duration Bond Fund FSB 42 9.9800 9.9800 9.9800 -0.0100 FIRSTSERVICE CORPORATION SV FSV 1 236.0000 236.0000 236.0000 +1.2900 FORSYS METALS CORP. J FSY 10 0.7700 0.7700 0.7700 +0.0700 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 67 10.4300 10.3200 10.4100 +0.0200 FORTUNE MINERALS LIMITED J FT 85 0.1350 0.1200 0.1350 +0.0150 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 16.6200 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 1 3.1300 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 10 11.5400 11.4600 11.5400 -0.1100 Field Trip Health Ltd. FTRP 1 5.6000 5.6000 5.6000 -0.1600 FORTIS INC. FTS 271 57.8300 57.4700 57.7800 +0.0700 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 20.9500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 22.3000 0.0000 FINNING INTERNATIONAL INC. FTT 182 32.5800 31.9600 32.5200 +0.1600 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 1 0.3000 0.0000 Fury Gold Mines Limited FURY 15 0.9500 0.9300 0.9500 +0.0100 Fuse Cobalt Inc. FUSE 4 0.1200 0.0000 FORTUNA SILVER MINES INC. FVI 419 5.5800 5.3600 5.4400 -0.0900 FREEGOLD VENTURES LIMITED J FVL 15 0.5700 0.5700 0.5700 0.0000 CI Morningstar Canada Value Index ETF FXM 0 18.9300 0.0000 Galantas Gold Corporation GAL 2 0.6500 0.0000 Engine Media Holdings Inc. GAME 48 8.9200 8.2700 8.9200 +1.0600 Gatos Silver Inc. GATO 7 18.2700 17.4500 17.6000 -0.5000 Galiano Gold Inc. GAU 39 1.1200 1.0600 1.0900 -0.0200 iShares ESG Balanced ETF Portfolio GBAL 0 45.2500 0.0000 Monarch Mining Corporation GBAR 2 0.8700 0.0000 GBLT Corp. GBLT 1 0.2600 0.0000 Global Battery Metals Ltd. GBML 29 0.3400 0.3400 0.3400 +0.0900 BMTC GROUP INC. GBT 0 6.1200 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 33 4.8000 4.7600 4.7900 -0.1500 Guardian Directed Equity Path ETF Unhedged GDEP.B 1 19.6000 0.0000 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 7 55.6900 55.0000 55.6700 +0.4200 GOOD NATURED PRODUCTS INC GDNP 5 0.9900 0.0000 Global Dividend Growth Split Corp. A GDV 2 11.7900 0.0000 Global Dividend Growth Split Corp. Pr A GDV.PR.A 2 10.2500 0.0000 GIBSON ENERGY INC. GEI 68 22.9600 22.7800 22.9100 +0.0200 Generation Mining Limited GENM 1 0.8600 0.0000 iShares ESG Equity ETF Portfolio GEQT 1 50.1000 50.1000 50.1000 +0.1500 Glen Eagle Resources Inc. GER 175 0.0950 0.0850 0.0950 0.0000 GFL Environmental Inc. W.I. GFL 33 44.6800 43.8800 44.4400 +0.4600 GreenFirst Forest Products Inc GFP 12 1.8700 1.8000 1.8700 -0.3300 GreenFirst Forest Products Inc. Subscription Receipts GFP.R 28 1.8200 1.8200 1.8200 +0.1200 GOGOLD RESOURCES INC. J GGD 91 3.1700 3.0900 3.1100 -0.0500 Granada Gold Mine Inc. GGM 10 0.1150 0.1150 0.1150 +0.0050 iShares ESG Growth ETF Portfolio GGRO 7 47.7300 47.7300 47.7300 +0.0800 CGI Inc. GIB.A 147 112.8100 110.4300 112.8100 +2.4200 Giga Metals Corporation GIGA 0 0.3600 0.0000 ReGen III Corp. GIII 7 1.1200 1.1200 1.1200 -0.1200 GILDAN ACTIVEWEAR INC. GIL 87 49.1800 48.5500 48.6800 -0.0700 Global Atomic Corporation GLO 96 3.1000 2.8600 3.1000 +0.2700 Galaxy Digital Holdings Ltd. GLXY 39 22.0700 21.2700 22.0700 +0.1900 Geomega Resources Inc. GMA 0 0.4150 0.0000 Graphene Manufacturing Group Ltd. GMG 0 2.1500 0.0000 Gold Mountain Mining Corp GMTN 15 1.4900 1.4900 1.4900 -0.0100 GLOBEX MINING ENTERPRISES INC. J GMX 0 1.1500 0.0000 Goldmining Inc. GOLD 55 1.6200 1.5700 1.5700 -0.0200 CANADA GOOSE HOLDINGS INC. SV GOOS 118 49.2100 48.2400 48.6100 -0.3400 GreenPower Motor Company Inc. GPV 13 16.8600 16.6200 16.7700 -0.3700 NanoXplore Inc. GRA 0 5.2700 0.0000 Gratomic Inc. GRAT 1 1.3100 0.0000 Greenbriar Capital Corp. GRB 0 1.4100 0.0000 GREENLANE RENEWABLES INC. GRN 7 1.4300 1.4300 1.4300 -0.0700 GR Silver Mining Ltd. GRSL 4 0.3600 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 3 91.0400 0.0000 GOLDEN STAR RESOURCES LTD. GSC 7 3.1900 3.1500 3.1500 -0.1200 Gold Standard Ventures Corp. GSV 65 0.6300 0.6100 0.6100 -0.0100 Guanajuato Silver Company Ltd. GSVR 2 0.4250 0.0000 GOEASY LTD. GSY 112 197.9000 193.6900 195.7900 +3.6200 GRAN TIERRA ENERGY INC. J GTE 509 0.6800 0.6600 0.6700 -0.0200 Greenbrook TMS Inc. GTMS 1 13.1400 13.1400 13.1400 -0.3700 KNIGHT THERAPEUTICS INC. GUD 33 5.3800 5.3500 5.3700 0.0000 Gungnir Resources Inc. GUG 3 0.0450 0.0000 GURU Organic Energy Corp. GURU 0 16.3700 0.0000 Gowest Gold Ltd. GWA 10 0.1900 0.1900 0.1900 +0.0200 GREAT-WEST LIFECO INC. GWO 199 39.4200 39.0500 39.1700 -0.1900 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 26.5300 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 25.7300 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 2 25.1800 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 25.1000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 25.9000 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 25.2000 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 2 26.3500 0.0000 GLOBAL WATER RESOURCES, INC. GWR 0 21.5400 0.0000 GEAR ENERGY LTD. GXE 0 0.6900 0.0000 Goviex Uranium Inc. GXU 164 0.2600 0.2500 0.2600 +0.0300 HYDRO ONE LIMITED H 140 31.4500 31.2500 31.4400 +0.1100 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 3 11.1700 11.1700 11.1700 -0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 25.1000 0.0000 Haivision Systems Inc. HAI 0 8.8800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 19.0400 0.0000 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 0 21.1100 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 0 50.6600 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 1 12.7500 12.7500 12.7500 -0.0600 Harvest Brand Leaders Plus Income ETF A HBF 1 11.5500 11.5500 11.5500 -0.0300 Blockchain Technologies ETF HBLK 1 23.8800 0.0000 HUDBAY MINERALS INC. HBM 377 7.9500 7.6600 7.7300 -0.0600 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 11.3000 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 0 23.7500 0.0000 Hamilton Enhanced Canadian Bank ETF HCAL 3 23.1800 23.1800 23.1800 -0.2500 HOME CAPITAL GROUP INC. HCG 32 39.8300 39.4500 39.7200 -0.0200 Harvest Clean Energy ETF Class A units HCLN 11 15.4000 15.3800 15.4000 +0.2400 Horizons Conservative TRI ETF Portfolio HCON 11 13.5900 13.5900 13.5900 +1.0800 HARDWOODS DISTRIBUTION INC. HDI 25 37.9600 37.3800 37.9600 +0.5300 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 0 16.9300 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 7.8000 0.0000 H2O Innovation Inc. HEO 0 2.4800 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 1 28.2200 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 1 14.1300 14.1300 14.1300 +0.8500 Horizons Equal Weight Canada Banks Index ETF HEWB 0 29.5200 0.0000 HEXO Corp. HEXO 267 3.0800 2.9500 3.0700 +0.0100 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 34 5.9400 5.9400 5.9400 +0.1500 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 3 19.6600 19.6600 19.6600 -0.3700 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 105 9.3300 9.1200 9.2900 +0.2700 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 3 14.5800 14.5800 14.5800 +0.1600 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 34 16.8000 16.5600 16.6200 -0.4900 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 5.2300 0.0000 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF HHF 0 10.0700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 9 8.7100 8.6900 8.7100 -0.0200 Highland Copper Company Inc. HI 400 0.1000 0.1000 0.1000 0.0000 High Tide Inc. HITI 6 9.0400 8.9700 9.0400 +0.0100 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 14 13.7400 13.7200 13.7400 -0.1200 HIVE Blockchain Technologies Ltd. HIVE 102 3.9900 3.8300 3.9900 +0.0600 Horizons Global Lithium Producers Index ETF HLIT 0 0.0000 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 10.6800 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 2 8.6800 8.6800 8.6800 -0.1100 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 20 10.0400 10.0200 10.0200 -0.0300 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 380 3.5800 3.4300 3.4400 +0.1100 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 198 14.9900 14.2600 14.8800 -0.5100 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 82 11.7500 11.4600 11.5500 -0.1200 Horizons Pipelines & Energy Services Index ETF HOG 2 8.9600 8.9500 8.9600 +0.0100 BSR REAL ESTATE INVESTMENT TRUST HOM.U 15 16.1500 15.4800 16.0200 +0.6200 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 17 20.1400 19.4300 20.1400 +0.3900 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 17 4.1100 4.0600 4.1100 -0.0100 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 136 10.9300 10.6500 10.8600 +0.0900 Harvest Energy Leaders Plus Income ETF A HPF 32 2.6200 2.6100 2.6200 -0.0200 HPQ-Silicon Resources Inc. HPQ 529 0.7400 0.7200 0.7300 +0.0200 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 123 9.6400 9.6000 9.6000 -0.0400 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 17 6.3100 6.2300 6.2300 -0.1400 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 16 19.2800 19.1700 19.2800 +0.4300 H&R REIT HR.UN 170 16.4500 16.2200 16.4500 +0.2000 HARTE GOLD CORP. J HRT 1030 0.0700 0.0700 0.0700 0.0000 HEROUX-DEVTEK INC. HRX 2 18.4400 18.4400 18.4400 +0.0900 Horizons Cash Maximizer ETF HSAV 32 101.2100 101.2000 101.2000 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 9 7.1400 7.1200 7.1200 -0.1000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 3 54.9400 54.9400 54.9400 +0.1800 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 0 18.7700 0.0000 Heliostar Metals Ltd. HSTR 2 0.8200 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 17 19.5400 19.5000 19.5000 +0.1900 Harvest Tech Achievers Growth & Income ETF A HTA 5 17.6300 17.6300 17.6300 +0.1000 Harvest Tech Achievers Growth & Income ETF HTA.B 0 14.0000 0.0000 HORIZONS CRUDE OIL ETF HUC 0 15.4100 0.0000 HORIZONS GOLD ETF A HUG 106 14.9400 14.9400 14.9400 -0.2200 Pontus Protein Ltd HULK 1 0.1700 0.0000 Hut 8 Mining Corp. HUT 845 10.4800 9.1700 10.4200 +0.6700 Hut 8 Mining Corp Wts. HUT.WT 3 8.4300 7.7400 8.4300 +0.4800 Hut 8 Mining Corp. warrants HUT.WT.A 8 5.1800 4.6000 5.1800 +0.0700 Harvest Equal Weight Global Utilities Income ETF HUTL 1 19.2100 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 60 11.7900 11.7400 11.7700 -0.1000 Harvest One Cannabis Inc. HVT 2 0.1000 0.0000 Headwater Exploration Inc. HWX 97 3.7900 3.7000 3.7900 -0.0400 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 21 7.5800 7.5500 7.5800 +0.0300 Horizons Intl Developed Markets Equity Index ETF HXDM 3 40.6100 40.6100 40.6100 +0.1400 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 14.8100 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 6 55.6200 55.4000 55.6200 +0.6200 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 1 44.0700 44.0700 44.0700 +0.7100 HORIZONS S&P 500 INDEX ETF A HXS 17 56.4900 56.4600 56.4900 +0.3000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 159 48.4100 48.2000 48.2900 -0.0800 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 4 19.5500 19.5500 19.5500 +0.1200 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 9.2100 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 1 14.7700 0.0000 Ind Alliance A Pr I IAF.PR.I 0 25.4800 0.0000 iA Financial Corporation IAG 9 71.5700 71.4300 71.5700 -0.5600 i-80 Gold Corp. IAU 29 2.6300 2.5900 2.6200 +0.1000 IBI GROUP INC. IBG 0 10.9200 0.0000 IA Clarington Core Plus Bond Fund ICPB 0 10.5200 0.0000 INDIGO BOOKS & MUSIC INC. IDG 4 3.7200 3.7000 3.7200 -0.1300 Middlefield REIT INDEXPLUS ETF IDR 5 15.7400 15.7400 15.7400 +0.0300 INTACT FINANCIAL CORPORATION IFC 25 173.6700 172.5000 172.5000 -0.6700 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 24.5300 0.0000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 0 24.5500 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 26.3500 0.0000 Intact Financial Corporation IFC.PR.G 0 25.7100 0.0000 Itafos Inc. IFOS 3 1.3000 1.2100 1.2100 -0.1900 INTERFOR CORPORATION IFP 49 27.1600 26.4300 26.8400 +0.4900 Imaflex Inc. IFX 1 0.9100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 0 13.1000 0.0000 Purpose Global Bond Class IGB 0 19.6300 0.0000 IGM FINANCIAL INC. IGM 14 46.5900 46.2300 46.2300 +0.0800 IntelGenx Technologies Corp. IGX 10 0.5400 0.5300 0.5400 +0.0300 IMPERIAL METALS CORP. III 10 4.1500 4.0000 4.0700 -0.0300 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 5 17.4600 17.4000 17.4200 -0.1200 International Lithium Corp. ILC 5 0.0950 0.0000 IAMGOLD CORPORATION IMG 1331 3.0500 2.9000 2.9100 -0.1300 iMining Technologies Inc. IMIN 23 0.1500 0.1500 0.1500 -0.0250 IMPERIAL OIL LTD. IMO 135 33.7600 33.2100 33.2700 -0.5200 IMV Inc IMV 9 2.1400 2.1000 2.1400 +0.0600 INCOME FINANCIAL TRUST UNITS INC.UN 5 16.8000 16.7000 16.7000 -0.6800 Intercure Ltd. INCR.U 3 6.2200 6.2000 6.2000 +0.0900 INNERGEX RENEWABLE ENERGY INC. INE 15 20.1200 19.8900 19.9400 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 2 9.6100 9.6100 9.6100 -0.0100 Input Capital Corp. INP 0 1.2300 0.0000 Ion Energy Ltd. ION 0 0.0000 0.0000 Immunoprecise Antibodies Ltd. IPA 13 10.1000 9.1200 9.1200 -0.4300 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 1 0.2100 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 10 5.5800 5.5000 5.5000 +0.0500 INTER PIPELINE LTD. IPL 95 20.0000 19.9900 20.0000 0.0000 INPLAY OIL CORP. J IPO 2 1.0700 1.0700 1.0700 +0.1200 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 3 29.8100 29.7500 29.7500 -0.5300 i3 Energy plc ITE 0 0.1850 0.0000 INTERTAPE POLYMER GROUP INC. ITP 5 31.2800 31.1500 31.2600 +0.6700 Integra Resources Corp. ITR 1 3.5000 3.5000 3.5000 -0.0800 IVANHOE MINES LTD. CL 'A' J IVN 991 10.2200 10.0100 10.1400 +0.1400 Invesque Inc. USD IVQ.U 2 2.3100 2.2800 2.3100 -0.0100 Jaguar Mining Inc. JAG 11 4.5000 4.3900 4.4600 -0.0600 JUST ENERGY GROUP INC. JE 0 1.2400 0.0000 Just Kitchen Holdings Corp. JK 0 1.6300 0.0000 Jourdan Resources Inc. JOR 20 0.0400 0.0400 0.0400 0.0000 Josemaria Resources Inc. JOSE 85 0.9600 0.9300 0.9600 -0.0100 JOURNEY ENERGY INC. JOY 0 1.5400 0.0000 Jamieson Wellness Inc. JWEL 9 35.1000 35.0000 35.0800 -0.2100 KINROSS GOLD CORPORATION K 1054 7.6300 7.4500 7.4800 -0.1600 Kodiak Copper Corp. KDK 0 1.5800 0.0000 Kolibri Global Energy Inc. KEI 6 0.1000 0.1000 0.1000 +0.0050 KELT EXPLORATION LTD. J KEL 55 3.3700 3.3100 3.3300 -0.0200 KEYERA CORP. KEY 119 30.8900 30.5900 30.6700 -0.0900 KHIRON LIFE SCIENCES CORP KHRN 2 0.2900 0.0000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 2 27.4500 27.4200 27.4200 +1.4200 Kits Eyecare Ltd. KITS 0 5.3000 0.0000 KIRKLAND LAKE GOLD LTD. J KL 113 50.0200 49.1500 49.3600 -0.3800 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 40 21.6700 21.4700 21.6700 +0.1100 Kane Biotech Inc. KNE 40 0.1600 0.1600 0.1600 -0.0100 K92 Mining Inc. KNT 74 7.6200 7.3400 7.3600 +0.0600 CORVUS GOLD INC. J KOR 2 4.0100 4.0000 4.0000 -0.0200 KORE MINING LTD KORE 1 0.5300 0.0000 KP TISSUE INC. KPT 6 10.3500 10.3400 10.3400 +0.0600 Karora Resources Inc. KRR 119 3.3900 3.1400 3.1900 -0.1100 Karora Resources Inc. Wts. KRR.WT 5 0.2100 0.2100 0.2100 -0.0200 Klondike Silver Corp. KS 5 0.0450 0.0000 Kneat.com Inc. KSI 0 2.9400 0.0000 Kootenay Silver Inc. KTN 5 0.2300 0.2300 0.2300 -0.0150 Kintavar Exploration Inc. KTR 3 0.1350 0.0000 Cub Energy Inc. KUB 3000 0.0200 0.0200 0.0200 -0.0650 Redishred Capital Corp. KUT 1 0.5500 0.0000 KWESST Micro Systems Inc. KWE 0 2.2400 0.0000 KINAXIS INC. J KXS 36 204.3100 198.1300 203.6700 +4.1500 Kaizen Discovery Inc. Rights W.I. KZD.RT 5 0.0000 0.0000 LOBLAW COMPANIES LIMITED L 82 89.0300 87.9700 88.8200 +0.7100 MediPharm Labs Corp. LABS 0 0.3300 0.0000 MediPharm Labs Corp. Wts. LABS.WT 10 0.0400 0.0400 0.0400 -0.0250 LITHIUM AMERICAS CORP. J LAC 68 24.8300 23.8300 24.7000 +1.0900 LARAMIDE RESOURCES LTD. J LAM 285 0.5500 0.5300 0.5500 +0.0300 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 174.1500 0.0000 LAURENTIAN BANK OF CANADA LB 8 42.5800 42.2000 42.2000 -0.1200 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 22.9900 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 8 9.7200 9.6100 9.6100 -0.2300 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.4800 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.3300 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 0 0.0000 0.0000 Leading Edge Materials Corp. LEM 110 0.2500 0.2500 0.2500 -0.0250 The Lion Electric Company LEV 51 15.5100 15.1400 15.4800 -0.1200 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 5 4.0700 4.0000 4.0500 -0.0500 Liberty Gold Corp. LGD 75 1.2100 1.1200 1.1200 -0.0600 LARGO RESOURCES LTD. J LGO 5 17.1600 17.1300 17.1500 +0.0900 LOGISTEC CORP. CL 'B' SV LGT.B 1 44.5000 44.5000 44.5000 -0.5000 American Lithium Corp. LI 247 2.3200 2.1500 2.2000 -0.1000 American Lithium Corp. Warrants LI.WT 0 0.0000 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 34 44.4500 43.4900 44.1100 +0.8800 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 0 21.6800 0.0000 Lithium Chile Inc. LITH 6 0.4200 0.0000 Roadman Investments Corp. LITT 0 0.0350 0.0000 Lucky Minerals Inc. LKY 20 0.0900 0.0900 0.0900 0.0000 Mason Graphite Inc. LLG 3 0.5300 0.0000 Laurion Mineral Exploration Inc. LME 0 0.6000 0.0000 Lomiko Metals Inc. LMR 3 0.1200 0.0000 LINAMAR CORPORATION LNR 14 71.7500 70.3900 71.6900 +0.8000 Freshlocal Solutions Inc LOCL 0 2.8500 0.0000 Cannara Biotech Inc. LOVE 51 0.1650 0.1650 0.1650 -0.0050 Loop Energy Inc. LPEN 0 5.8000 0.0000 Legend Power Systems Inc LPS 0 0.7100 0.0000 Lightspeed Commerce Inc. LSPD 47 137.9200 133.1400 136.2900 +4.4300 LifeSpeak Inc LSPK 1 8.0650 0.0000 Lite Access Technologies Inc. LTE 5 0.2300 0.0000 LUCARA DIAMOND CORP. J LUC 7 0.7100 0.7100 0.7100 +0.0100 Real Luck Group Ltd LUCK 1 0.4000 0.0000 LUNDIN GOLD INC. J LUG 17 11.4800 11.3000 11.3000 -0.2800 LUNDIN MINING CORPORATION LUN 177 10.4700 10.2200 10.2400 -0.1100 LifeWorks Inc LWRK 41 35.9800 35.5600 35.9300 +0.4900 LXRandCo, Inc. B LXR 1 0.1100 0.0000 MAG SILVER CORP. J MAG 33 24.4100 23.5300 23.8300 -0.6300 Magnet Forensics Inc. MAGT 11 50.9100 0.0000 Minera Alamos Inc. MAI 15 0.5900 0.5900 0.5900 +0.0100 MAGELLAN AEROSPACE CORPORATION MAL 3 10.3600 10.3200 10.3200 -0.0300 MAV Beauty Brands Inc. MAV 0 5.6000 0.0000 Maxar Technologies Inc. MAXR 14 39.5000 38.4100 39.4400 -0.1300 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 31.2100 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 35.2100 0.0000 MDA Ltd. MDA 0 15.7000 0.0000 Mdf Commerce Inc. MDF 1 7.4600 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 53 8.0900 7.8200 8.0400 -0.0400 Medicenna Therapeutics Corp. MDNA 10 3.0700 2.9400 3.0200 -0.0500 Medexus Pharmaceuticals Inc. MDP 19 4.3500 3.9900 4.1600 -0.2000 Medx Health Corp. MDX 10 0.1250 0.1250 0.1250 +0.0050 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 27.6400 0.0000 MEG ENERGY CORP. MEG 119 8.1500 8.0000 8.0800 +0.0300 MAINSTREET EQUITY CORP. J MEQ 0 116.0000 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1698 25.0700 24.6100 24.6300 -0.4800 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 25.0500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 1 24.9000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 0 25.2500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 25.2600 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 23.7900 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 23.9900 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 24.9500 0.0000 MAPLE LEAF FOODS INC. MFI 30 27.5300 27.3800 27.5300 +0.2000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 77 19.3000 19.3000 19.3000 0.0000 MAGNA INTERNATIONAL INC. MG 114 100.9200 99.8300 99.8700 -1.0100 MEGA URANIUM LTD. J MGA 50 0.2500 0.2450 0.2500 +0.0150 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 5 19.9200 19.9200 19.9200 +0.0200 Magnum Goldcorp Inc. MGI 14800 0.0550 0.0550 0.0550 +0.0050 Mangazeya Mining Ltd. MGZ.H 20 0.0850 0.0850 0.0850 +0.0050 Minto Apartment REIT MI.UN 1 23.4400 0.0000 EXCELSIOR MINING CORP. J MIN 40 0.6300 0.6100 0.6300 +0.0500 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 0 0.1400 0.0000 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 25 21.6200 21.6100 21.6200 +0.0700 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 2 29.9100 0.0000 MCAN MORTGAGE CORPORATION MKP 1 18.0800 0.0000 Melkior Resources Inc MKR 16 0.3300 0.3100 0.3100 -0.0200 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 2 2.2300 2.2300 2.2300 -0.0800 MacArthur Minerals Limited MMS 15 0.4750 0.4700 0.4700 -0.0150 Maverix Metals Inc MMX 19 5.9200 5.7800 5.7900 -0.2200 Manganese X Energy Corp. MN 3 0.2700 0.0000 MANDALAY RESOURCES CORPORATION J MND 8 2.6200 2.5200 2.5400 -0.1800 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 23.2100 0.0000 MOGO Inc. MOGO 14 6.8400 6.6700 6.8400 +0.0600 Montero Mining And Exploration Ltd. MON 0 0.1000 0.0000 MARATHON GOLD CORPORATION J MOZ 63 2.9800 2.8700 2.9800 +0.0200 Dream Impact Trust MPCT.UN 3 6.6300 6.6300 6.6300 -0.0200 MILLENNIAL PRECIOUS METALS CORP MPM 5 0.4050 0.4050 0.4050 -0.1050 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 25 0.4400 0.4400 0.4400 -0.0200 MORGUARD CORPORATION MRC 0 139.0000 0.0000 MARTINREA INTERNATIONAL INC. MRE 4 12.1100 12.0800 12.0800 -0.2000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 11 17.9500 17.7600 17.9100 -0.2900 Mission Ready Solutions Inc. MRS 6 0.3800 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 19 6.3000 6.2100 6.2100 -0.1300 METRO INC. MRU 110 64.4200 63.2000 64.3600 +1.1500 Metalla Royalty and Streaming Ltd. MTA 2 9.6800 9.4500 9.6800 +0.1300 Mountain Boy Minerals Ltd. MTB 0 0.2100 0.0000 MULLEN GROUP LTD. MTL 10 13.2900 13.1100 13.2600 +0.1200 MTY FOOD GROUP INC. MTY 8 70.3300 68.6700 68.6700 -1.2200 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 58 20.7100 20.7100 20.7100 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 1 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 2 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 3 34.4600 0.0000 MCEWEN MINING INC. J MUX 264 1.4700 1.4000 1.4300 -0.0400 Mineworx Technologies Ltd. MWX 5 0.0750 0.0000 METHANEX CORPORATION MX 4 45.7400 44.7300 45.7400 +0.5200 MAX Resource Corp. MXR 25 0.1700 0.1700 0.1700 0.0000 NATIONAL BANK OF CANADA NA 271 100.3300 98.9400 99.7100 +0.4000 National Bank of Canada Pr Series 38 NA.PR.C 0 25.7300 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 2 24.8200 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 25.5000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 24.3500 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 23.8700 0.0000 New Age Metals Inc. NAM 3 0.1000 0.0000 Nano One Materials Corp. NANO 16 3.2000 3.1500 3.1500 -0.1000 NIOCORP DEVELOPMENTS LTD. J NB 18 1.2400 1.2400 1.2400 -0.0200 Nobel Resources Corp. NBLC 30 0.5100 0.5100 0.5100 +0.1850 NEO Battery Materials Ltd. NBM 118 0.8400 0.8000 0.8000 -0.0400 NORTHCLIFF RESOURCES LTD. J NCF 5 0.0500 0.0000 NEVADA COPPER CORP. J NCU 2701 0.1000 0.0850 0.0900 -0.0050 Neptune Digital Assets Corp NDA 5 0.5900 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 12 0.5200 0.5200 0.5200 +0.0100 INDIVA Limited NDVA 0 0.3700 0.0000 Neo Performance Materials Inc. NEO 1 18.8600 18.8600 18.8600 -0.0200 Neptune Wellness Solutions Inc. NEPT 149 0.8700 0.8300 0.8300 -0.0600 Nexe Innovations Inc NEXE 3 0.8100 0.0000 NextSource Materials Inc. NEXT 9 2.4100 2.3500 2.4100 -0.0600 New Found Gold Corp. NFG 3 8.6300 8.5500 8.5500 +0.2200 NFI GROUP INC NFI 197 30.9300 29.3000 30.3400 -1.1900 NOVAGOLD RESOURCES INC. J NG 35 9.1100 8.8500 8.9400 -0.2300 NEW GOLD INC. NGD 2962 1.5700 1.4500 1.5000 -0.0600 Newmont Corporation NGT 3 73.5800 72.6400 72.6400 -0.7500 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 4 1.1200 0.0000 Nicola Mining Inc. NIM 10 0.0950 0.0950 0.0950 -0.0050 Niocan Inc. NIO 0 0.1350 0.0000 Neo Lithium Corp. NLC 1 4.3900 0.0000 North American Construction Group Ltd. NOA 8 18.0500 17.8600 17.8600 +0.0500 Noront Resources Ltd. NOT 176 0.7500 0.6100 0.7500 +0.1600 Nouveau Monde Graphite Inc. NOU 3 8.1700 0.0000 Nova Cannabis Inc NOVC 0 2.9300 0.0000 Alphinat Inc. NPA 5 0.1050 0.1050 0.1050 +0.0050 NORTHLAND POWER INC. NPI 157 42.0400 41.6900 41.8100 -0.1400 NBI Active Canadian Preferred Shares ETF NPRF 6 24.5900 24.5900 24.5900 +0.1400 Noram Lithium Corp NRM 0 0.6100 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 24.4200 0.0000 NBI Sustainable Canadian Equity ETF NSCE 0 0.0000 0.0000 Nomad Royalty Company Ltd. NSR 7 9.1200 9.1200 9.1200 +1.1700 Nutrien Ltd. NTR 97 77.4000 76.6600 76.8100 -0.5000 Nanotech Security Corp. NTS 20 1.2100 1.2100 1.2100 +0.0100 New Pacific Metals Corp. New NUAG 21 4.8800 4.6600 4.6900 -0.1100 Numinus Wellness Inc. NUMI 6 0.8600 0.0000 Numinus Wellness Inc. Wts. NUMI.WT.B 60 0.3200 0.3200 0.3200 +0.0050 NUVISTA ENERGY LTD. NVA 65 3.6500 3.5900 3.6100 -0.1100 NEOVASC INC. J NVCN 0 1.0800 0.0000 Nuvei Corporation S.V. NVEI 62 164.6700 160.0000 160.4200 -0.6600 Nuvei Corporation S.V. USD NVEI.U 34 130.9400 126.8800 127.0700 -0.2200 Novo Resources Corp. NVO 0 1.9100 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 3 36.1800 36.1800 36.1800 +0.1500 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 63 13.2400 13.1200 13.2300 0.0000 Newport Exploration Ltd. NWX 1 0.4550 0.0000 NEXGEN ENERGY LTD. J NXE 848 5.8000 5.5800 5.7600 +0.1800 CI Energy Giants Covered Call ETF NXF 0 4.2000 0.0000 CI Energy Giants Covered Call ETF Unhedged NXF.B 0 5.2800 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 0 0.0000 0.0000 NEXJ SYSTEMS INC. J NXJ 0 0.5800 0.0000 NexOptic Technology Corp. NXO 10 0.3050 0.3050 0.3050 +0.0550 Nexus Real Estate Investment Trust NXR.UN 1 12.0300 0.0000 Obsidian Energy Ltd. OBE 46 3.4000 3.2900 3.3800 +0.0300 Outcrop Silver & Gold Corporation OCG 0 0.2450 0.0000 Odd Burger Corporation ODD 0 1.0100 0.0000 OCEANAGOLD CORPORATION OGC 238 2.3700 2.3000 2.3300 -0.0100 OrganiGram Holdings Inc. OGI 823 3.3000 3.1800 3.2500 -0.0400 Organto Foods Inc. OGO 6 0.4750 0.4750 0.4750 +0.0950 03 Mining Inc. OIII 0 2.1000 0.0000 Orla Mining Ltd. OLA 42 4.9500 4.7100 4.8200 -0.1100 Omai Gold Mines Corp OMG 5 0.1300 0.1300 0.1300 -0.0050 ONCOLYTICS BIOTECH INC. ONC 35 2.8300 2.7800 2.7800 -0.0900 Oncolytics Biotech Inc. Wts. ONC.WT 30 0.0750 0.0750 0.0750 -0.0100 ONEX CORPORATION SV ONEX 14 88.5400 88.2500 88.4800 -0.7800 OSISKO GOLD ROYALTIES LTD OR 134 15.4100 15.1100 15.2600 -0.2500 AURA MINERALS INC. J ORA 2 14.9400 14.9300 14.9300 +0.3300 Orezone Gold Corporation ORE 38 1.2400 1.2200 1.2200 0.0000 Orea Mining Corp. OREA 30 0.1550 0.1500 0.1500 0.0000 Orca Gold Inc. ORG 2 0.5300 0.0000 OROCOBRE LIMITED ORDINARY J ORL 1 8.1000 8.1000 8.1000 +0.2800 Osino Resources Corp. OSI 5 1.1700 1.1700 1.1700 +0.0500 OSISKO MINING INC. J OSK 22 2.9700 2.9000 2.9600 -0.0300 OneSoft Solutions Inc. OSS 1 0.4100 0.0000 OPEN TEXT CORPORATION OTEX 33 69.1400 68.8300 68.9300 +0.2400 O2Gold Inc. OTGO 10 0.2250 0.2250 0.2250 +0.0050 Ovintiv Inc. OVV 117 34.5000 33.5800 33.7400 -0.5100 CGX Energy Inc. OYL 0 1.8900 0.0000 PAN AMERICAN SILVER CORP. PAAS 24 32.6800 32.1600 32.1900 -0.4600 Pacton Gold Inc. PAC 5 0.5800 0.5800 0.5800 +0.0200 Patriot One Technologies Inc. PAT 20 0.5200 0.5000 0.5000 -0.0200 Payfare Inc. PAY 0 11.1500 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 1 133.8700 0.0000 POLLARD BANKNOTE LIMITED PBL 6 46.9500 45.7500 46.9500 +0.8900 PowerBrand Solutions Inc. PBX 3 1.0800 1.0800 1.0800 +0.0400 CANSO CREDIT INCOME FUND CL A UN PBY.UN 2 11.6700 0.0000 PharmaCielo Ltd. PCLO 1 1.2200 0.0000 PRECISION DRILLING CORPORATION PD 75 41.1400 40.2700 40.2700 -0.9100 Invesco Canadian Dividend Index ETF PDC 7 30.8200 30.8200 30.8200 -0.0200 PURPOSE CORE DIVIDEND FUND ETF PDF 2 30.7900 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 Pure Energy Minerals Limited PE 2 1.4500 1.4500 1.4500 +0.0600 PIERIDAE ENERGY LIMITED PEA 0 0.3300 0.0000 Sun Peak Metals Corp. PEAK 0 0.3300 0.0000 Pet Valu Holdings Ltd. PET 0 33.1400 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 164 6.6100 6.4900 6.5400 -0.0400 Pezm Gold Inc. PEZM.H 10 0.5700 0.5700 0.5700 +0.0200 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 39 10.5600 10.5600 10.5600 -0.0200 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 84 19.7500 19.7500 19.7500 +0.0100 Picton Mahoney Fortified Long Short Alternative Fund PFLS 1 0.0000 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 8 9.8400 9.7800 9.8200 -0.0100 Pure Gold Mining Inc. PGM 40 1.1100 1.0800 1.0800 +0.0100 PHX ENERGY SERVICES CORP. PHX 1 4.5600 4.5600 4.5600 +0.0600 Sprott Physical Gold Trust CAD PHYS 5 18.0100 18.0100 18.0100 +0.0300 PREMIUM INCOME CORPORATION CL 'A' PIC.A 2 6.6000 6.5700 6.5700 -0.0500 PREMIUM INCOME CORPORATION PR PIC.PR.A 3 15.2600 15.2500 15.2500 -0.0800 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 2 21.3800 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 8 18.5900 18.3100 18.3100 -0.6100 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Pipestone Energy Corp. PIPE 0 1.8500 0.0000 PARKLAND CORPORATION PKI 21 38.1900 38.0600 38.0600 -0.1600 Parkit Enterprise Inc. PKT 11 1.6300 1.6100 1.6300 +0.1600 PARK LAWN CORPORATION PLC 4 36.1800 35.9200 36.1800 +0.1300 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 23.7300 23.7300 23.7300 +0.0600 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 5 4.6100 4.5500 4.5700 -0.0100 PIMCO Monthly Income Fund PMIF 69 20.1400 20.1300 20.1300 +0.0400 Playmaker Capital Inc. PMKR 235 0.5700 0.5700 0.5700 -0.1600 PROMIS NEUROSCIENCES INC. J PMN 50 0.2050 0.2050 0.2050 +0.0050 PIMCO Global Short Maturity Fund PMNT 10 19.7500 19.7300 19.7500 +0.0300 PINE CLIFF ENERGY LTD. J PNE 25 0.4700 0.4600 0.4650 +0.0650 Kraken Robotics Inc. PNG 2 0.4250 0.0000 Power Nickel Inc. PNPN 0 0.2600 0.0000 Portofino Resources Inc. POR 70 0.0850 0.0850 0.0850 -0.0050 PARAMOUNT RESOURCES LTD. CLASS A POU 28 13.8500 13.7000 13.8300 +0.0200 POWER CORPORATION OF CANADA SV POW 487 43.6600 42.9800 43.6500 +0.6000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 25.8000 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 26.1200 26.1200 26.1200 +0.0600 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 25.7000 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 2 26.1200 26.1200 26.1200 +0.1200 PEMBINA PIPELINE CORPORATION PPL 198 39.3500 39.0400 39.0900 -0.1600 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 25.2500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 22.3000 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 22.0400 0.0000 Invesco Canadian Pr Share Index ETF PPS 0 16.1300 0.0000 Perpetua Resources Corp. PPTA 69 6.5800 5.9700 6.2900 -0.3000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 14 10.2000 10.2000 10.2000 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Primo Water Corporation PRMW 7 22.4700 22.2200 22.4200 +0.0700 ProFound Medical Corp. PRN 33 18.6900 18.1200 18.6900 -0.0400 PETRUS RESOURCES LTD. J PRQ 5 0.8100 0.0000 Pro Real Estate Investment Trust PRV.UN 4 7.0600 7.0300 7.0400 -0.0400 Prime Mining Corp. PRYM 27 3.5600 3.4400 3.5500 -0.0200 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 37 50.0000 50.0000 50.0000 -0.0200 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 2 18.2700 0.0000 PASON SYSTEMS INC. PSI 6 8.2400 8.0700 8.1700 +0.0100 PRAIRIESKY ROYALTY LTD. PSK 65 13.8700 13.7900 13.8300 -0.0800 Sprott Physical Silver Trust PSLV 3 10.4300 0.0000 POET Technologies Inc. PTK 1 1.0500 0.0000 PLATINUM GROUP METALS LTD. J PTM 22 3.4800 3.3300 3.3300 -0.1800 PIMCO Tactical Income Opportunities Fund PTO.UN 1 0.0000 0.0000 POINTS INTERNATIONAL LTD. J PTS 3 22.5700 22.1100 22.5700 +0.9700 Puma Exploration Inc. PUMA 1 0.2500 0.0000 PRETIUM RESOURCES INC. J PVG 93 12.8600 12.5900 12.6400 -0.2400 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 25.6000 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.9500 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1 25.0500 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 24.2100 0.0000 PAREX RESOURCES INC. J PXT 125 18.8700 18.4600 18.4600 -0.3800 PURPOSE PREMIUM YIELD FUND ETF PYF 5 17.5300 0.0000 PyroGenesis Canada Inc. PYR 14 5.2200 5.2200 5.2200 -0.0700 PIZZA PIZZA ROYALTY CORP. PZA 4 11.3200 11.2100 11.2700 -0.1300 QUEBECOR INC. CL 'B' SV QBR.B 29 31.6700 31.5800 31.5900 +0.0400 The Bitcoin Fund Class A units QBTC 3 63.2700 63.1000 63.2700 +0.0200 The Bitcoin Fund QBTC.U 4 50.1800 49.5600 50.1200 -0.0300 The Ether Fund Class A Units USD QETH.U 8 54.8600 52.3000 54.5800 +1.6800 The Ether Fund Class A units QETH.UN 10 68.9000 64.7800 68.8400 +1.8500 Quipt Home Medical Corp. QIPT 1 8.0900 8.0900 8.0900 -0.1000 QMC Quantum Minerals Corp. QMC 2 0.2750 0.0000 Quantum eMotion Corp. QNC 70 0.4100 0.4100 0.4100 +0.0500 Quebec Precious Metals Corporation QPM 4 0.2900 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 0 123.1100 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 45 81.2500 80.5600 80.6300 -0.8800 Quarterhill Inc. QTRH 42 2.8200 2.7300 2.7500 -0.0300 Quisitive Technology Solutions, Inc. QUIS 6 1.4800 1.3800 1.4400 +0.0500 CI Morningstar National Bank Quebec Index ETF QXM 0 26.9400 0.0000 Qyou Media Inc. QYOU 3 0.2950 0.0000 STINGRAY GROUP INC. SV RAY.A 39 7.7100 7.5800 7.6400 -0.1100 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 12 79.4600 78.4000 79.4600 +0.5600 RBC CANADIAN BANK YIELD INDEX ETF RBNK 2 25.2600 25.2100 25.2100 -0.0300 Horizons Robotics and Automation Index ETF RBOT 0 36.8700 0.0000 Robex Resources Inc. RBX 5 0.3900 0.3900 0.3900 -0.0300 RF Capital Group Inc. RCG 7 2.3700 2.3300 2.3600 +0.1100 RICHELIEU HARDWARE LTD. RCH 3 45.7000 45.5600 45.5600 +0.2700 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 150 64.1700 63.8600 64.0100 -0.0200 Radisson Mining Resources Inc. RDS 5 0.2950 0.2950 0.2950 -0.0050 Real Matters Inc. REAL 99 11.8100 11.6200 11.7200 -0.1200 The Real Brokerage Inc. REAX 8 2.4500 2.3700 2.4300 0.0000 Reconnaissance Energy Africa Ltd. RECO 139 7.4000 7.1000 7.3400 -0.0600 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 180 22.4900 22.3100 22.4700 -0.0400 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited A NV RET.A 4 0.4550 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 44 16.3200 15.9400 15.9400 -0.5000 ROYAL HELIUM LTD. RHC 0 0.4975 0.0000 Reliq Health Technologies RHT 115 1.1900 1.0600 1.1800 +0.1100 Russell Investments Fixed Income Pool RIFI 2 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 1 20.3500 0.0000 Rio2 Limited RIO 2 0.6400 0.0000 CI Canadian REIT ETF RIT 48 20.3300 20.2500 20.3300 +0.0600 Red Moon Resources Inc. RMK 45 0.8900 0.8300 0.8900 +0.1100 TRANSALTA RENEWABLES INC. RNW 23 19.8100 19.6500 19.7600 -0.0800 Roots Corporation ROOT 3 3.3600 3.3600 3.3600 +0.0600 Roscan Gold Corporation ROS 313 0.3100 0.3100 0.3100 +0.0300 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 19 23.6300 23.5800 23.6100 +0.0500 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 62.7500 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 0 21.3400 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 0 19.5300 0.0000 Recharge Resources Ltd. RR 322 0.1000 0.1000 0.1000 -0.0050 Riverside Resources Inc. New RRI 0 0.1800 0.0000 Real Estate & E-Commerce Split Corp Class A Shares RS 0 13.6100 0.0000 Real Estate & E-Commerce Split Corp.Preferred Shares RS.PR.A 0 10.5300 0.0000 ROGERS SUGAR INC. RSI 20 5.4900 5.4600 5.4600 0.0000 Reyna Silver Corp. RSLV 1 0.7600 0.0000 RUSSEL METALS INC. RUS 21 35.2100 34.5600 35.2000 +0.0400 RESVERLOGIX CORP. J RVX 20 0.5800 0.5600 0.5700 -0.0300 BioSyent Inc. RX 0 8.6300 0.0000 ROYAL BANK OF CANADA RY 423 132.2000 131.0800 131.0800 -0.9800 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 23.7500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 24.7000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 25.5000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 0 25.4600 0.0000 SHERRITT INTERNATIONAL CORPORATION S 291 0.4100 0.3950 0.4000 +0.0100 Sable Resources Ltd. SAE 35 0.2100 0.2100 0.2100 +0.0200 SAPUTO INC. SAP 20 35.4900 35.3900 35.4100 -0.0200 Asian Television Network International Limite SAT 5 0.2100 0.2100 0.2100 +0.0350 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 9 0.1100 0.0000 SABINA GOLD & SILVER CORP. J SBB 89 1.5600 1.4800 1.4800 -0.0800 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 3 14.9100 14.8500 14.9100 -0.2200 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 2 10.4400 10.4300 10.4300 +0.0300 Sirona Biochem Corp. SBM 0 0.2150 0.0000 SHAWCOR LTD. SCL 12 4.9600 4.9100 4.9200 -0.1600 Score Media and Gaming Inc. SCR 7 45.3400 44.9200 44.9200 -0.3800 Spartan Delta Corp. SDE 1 4.4200 4.4200 4.4200 +0.1100 SEABRIDGE GOLD INC. J SEA 8 22.3100 22.0900 22.2000 -0.3000 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SECURE ENERGY SERVICES INC. J SES 123 4.1500 4.0400 4.1200 +0.0300 Sagicor Financial Company Ltd. SFC 1 6.3500 6.3500 6.3500 -0.1300 Softchoice Corporation SFTC 0 35.6200 0.0000 Sonoro Gold Corp. SGO 5 0.3200 0.3200 0.3200 +0.0200 SOUTHGOBI RESOURCES LTD. J SGQ 1 0.2000 0.0000 Slate Grocery REIT Subscription Receipts SGR.R 5 13.4800 13.4800 13.4800 -0.0200 Slate Grocery REIT SGR.UN 15 13.6400 13.5900 13.6400 0.0000 SURGE ENERGY INC. J SGY 167 4.2600 4.1300 4.2000 -0.0600 SHOPIFY INC. CL 'A' SV SHOP 47 1958.5700 1926.5600 1952.2800 +20.0400 SIENNA SENIOR LIVING INC. SIA 25 15.9800 15.9200 15.9400 -0.1300 Sokoman Minerals Corp. SIC 2 0.4400 0.0000 Sustainable Innovation & Health Dividend Fund SIH.UN 3 11.0400 10.9500 11.0400 +0.0300 SPROTT INC. SII 13 42.5800 42.0300 42.2700 -0.5100 SilverCrest Metals Inc. SIL 3 9.9500 9.8200 9.8200 -0.1500 SAVARIA CORPORATION J SIS 29 21.4000 20.9100 21.3100 +0.3000 STELLA-JONES INC. SJ 30 43.3700 43.0500 43.2100 +0.2000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 143 37.1000 36.8600 36.9800 0.0000 Skeena Resources Limited SKE 3 14.4800 14.4000 14.4000 +0.1700 SUN LIFE FINANCIAL INC. SLF 219 65.6200 65.1400 65.1800 -0.4900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 7 24.9700 24.9700 24.9700 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 25.1500 25.1500 25.1500 -0.0100 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 25.1600 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 23.7100 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 1 25.1900 25.1900 25.1900 -0.0500 Skylight Health Group Inc. SLHG 3 3.8000 3.8000 3.8000 -0.1100 Standard Lithium Ltd. SLI 68 7.2000 6.8600 6.9500 -0.0900 Solaris Resources Inc. SLS 11 11.8100 11.6200 11.8100 +0.1300 SIERRA METALS INC. J SMT 39 2.8800 2.7400 2.8800 +0.0800 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 15 21.8100 21.6000 21.6900 +0.1600 SNC - LAVALIN GROUP INC. SNC 40 34.6400 34.4000 34.5200 -0.4500 Sirios Resources Inc. SOI 34 0.0900 0.0900 0.0900 0.0000 Saturn Oil & Gas Inc. SOIL 4220 0.1400 0.1400 0.1400 +0.0100 Solar Alliance Energy Inc. SOLR 19 0.2250 0.2250 0.2250 +0.0100 SLATE OFFICE REIT UNITS SOT.UN 9 5.3900 5.3600 5.3600 -0.0800 SUNOPTA, INC. SOY 59 12.3500 11.8500 11.8600 -0.6700 SUPERIOR PLUS CORP. SPB 35 15.0000 14.8100 14.9200 +0.0500 Goldspot Discoveries Corp. SPOT 1 1.0300 0.0000 Stakeholder Gold Corp. SRC 15 0.9900 0.9700 0.9900 +0.0300 Sparton Resources Inc SRI 25 0.1250 0.1100 0.1250 +0.0200 SmartCentres REIT Variable Voting SRU.UN 71 30.5900 30.3800 30.5800 -0.0900 Storm Resources Ltd. SRX 48 3.6300 3.5600 3.6300 +0.0500 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 7.6900 0.0000 SANDSTORM GOLD LTD. SSL 113 8.1300 7.8000 7.8900 -0.0700 SSR Mining Inc. SSRM 45 20.7800 20.4300 20.5100 -0.4400 Southern Silver Exploration Corp. SSV 3 0.3400 0.0000 Sangoma Technologies Corporation STC 0 3.3000 0.0000 Stelmine Canada Ltd. STH 24 0.2600 0.2550 0.2550 +0.0050 STELCO HOLDINGS INC. STLC 145 50.8500 49.1300 50.4400 +0.9300 STANTEC INC. STN 19 60.6500 59.9000 60.5400 +0.4600 Stinger Resources Inc. STNG 7 0.2200 0.0000 SUNCOR ENERGY INC. SU 1831 24.2600 23.8600 23.9000 -0.3200 SUGARBUD CRAFT GROWERS CORP SUGR 7 0.0400 0.0000 SUGARBUD CRAFT GROWERS CORP SUGR.WT 130 0.0100 0.0100 0.0100 0.0000 Sernova Corp. SVA 0 1.3500 0.0000 Storagevault Canada Inc. SVI 4 5.6800 5.5500 5.5500 +0.0500 SILVERCORP METALS INC. J SVM 230 5.6100 5.4100 5.4500 -0.1100 Solarvest BioEnergy Inc. SVS 1 0.3150 0.0000 Silverton Metals Corp. SVTN 2 0.0000 0.0000 SIERRA WIRELESS, INC. SW 26 21.0400 20.8300 20.9100 -0.1200 Silver Wolf Exploration Ltd. SWLF 10 0.3850 0.3600 0.3600 +0.0100 SLAM Exploration Ltd. SXL 30 0.0750 0.0750 0.0750 +0.0050 SUPREMEX INC. SXP 7 2.4100 2.3300 2.4100 0.0000 Skyharbour Resources Ltd. SYH 6 0.4050 0.4050 0.4050 +0.0300 Sylogist Ltd. SYZ 0 11.7500 0.0000 StageZero Life Sciences Ltd. SZLS 3 0.3750 0.0000 TELUS CORPORATION T 453 29.3200 29.0100 29.2400 +0.1500 TRANSALTA CORPORATION TA 159 12.5400 12.4000 12.4400 -0.1000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 18.7000 0.0000 Taiga Motors Corporation TAIG 1 9.5200 0.0000 PetroTal Corp. TAL 40 0.3000 0.3000 0.3000 +0.0400 TAG OIL LTD. J TAO 5 0.3600 0.3600 0.3600 -0.0100 Tetra Bio Pharma Inc. TBP 0 0.3050 0.0000 Tetra Bio Pharma Inc. Wts. TBP.WT.B 25 0.0500 0.0500 0.0500 -0.0150 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 0 4.2000 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 24 24.7900 24.3700 24.6200 +0.2200 Tricon Residential Inc. TCN 41 16.0900 15.9300 15.9800 +0.0700 TECSYS INC.J TCS 0 57.7500 0.0000 TRICAN WELL SERVICE LTD. TCW 109 2.5200 2.4400 2.5100 +0.0400 TORONTO-DOMINION BANK (THE) TD 761 83.4800 82.7600 82.7800 -0.5600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 23.6500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 23.9500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 23.7000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 24.5000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 24.2000 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 25.2800 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 25.6200 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 27.1000 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 16.9400 0.0000 TD Global Technology Leaders Index ETF TEC 3 29.2200 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 296 28.9800 28.4300 28.5400 -0.3100 Manulife Smart Short-Term Bond ETF TERM 40 9.9200 9.9200 9.9200 -0.0200 TIMBERCREEK FINANCIAL CORP. TF 11 9.7200 9.6900 9.7200 -0.0200 TFI INTERNATIONAL INC. TFII 13 143.3000 143.3000 143.3000 +0.8300 Triple Flag Precious Metals Corp. TFPM 1 13.2500 13.2500 13.2500 -0.1300 Triple Flag Precious Metals Corp. USD TFPM.U 1 10.7600 10.7600 10.7600 +0.1200 TD Active Global Enhanced Dividend ETF TGED 3 20.3400 20.3400 20.3400 +0.0200 TRANSGLOBE ENERGY CORPORATION J TGL 28 2.3300 2.2000 2.3100 +0.0300 Trillium Gold Mines Inc. TGM 5 0.7400 0.7400 0.7400 -0.2300 The Green Organic Dutchman Holdings Ltd. TGOD 9 0.2600 0.2600 0.2600 -0.0050 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WR 3 0.0500 0.0000 THERATECHNOLOGIES INC. TH 3 4.5000 4.4800 4.5000 +0.0100 Thinkific Labs Inc. THNC 5 14.6700 14.5000 14.5200 +0.2200 Think Research Corporation THNK 2 2.1700 0.0000 Therma Bright Inc. THRM 5 0.4150 0.0000 TITAN MINING CORPORATION TI 5 0.3500 0.3500 0.3500 +0.0050 Titanium Corporation Inc. TIC 20 0.3950 0.3900 0.3900 -0.0100 TOROMONT INDUSTRIES LTD. TIH 11 105.9200 105.9100 105.9200 -0.0200 TELUS International (Cda) Inc. TIXT 8 43.4600 43.2700 43.4600 +0.9400 TASEKO MINES LIMITED TKO 132 2.2700 2.1900 2.2200 -0.0100 Trackx Holdings Inc. TKX 10 0.1000 0.1000 0.1000 +0.0150 Brompton Tech Leaders Income ETF TLF 0 13.0000 0.0000 TALON METALS CORP. J TLO 33 0.5000 0.4900 0.5000 +0.0100 Tilray Inc. TLRY 23 16.8800 16.4100 16.5800 -0.3700 Theralase Technologies Inc. Wts. TLT.WT 5 0.1150 0.1150 0.1150 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 32.2200 0.0000 TITAN MEDICAL INC. TMD 5 1.9700 1.9400 1.9700 +0.0600 TREASURY METALS INC. J TML 8 0.7800 0.0000 Treasury Metals Inc. Warrants TML.WT 10 0.2800 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 17 7.5700 7.5000 7.5500 -0.0500 Tanzanian Gold Corporation TNX 20 0.5000 0.5000 0.5000 0.0000 Topicus.com Inc. TOI 3 131.8400 131.8400 131.8400 +4.9600 TOTAL ENERGY SERVICES INC. TOT 9 4.1200 4.0700 4.0900 +0.1100 TOURMALINE OIL CORP. TOU 218 34.1900 33.3400 33.4200 -0.7200 SPIN MASTER CORP. SV TOY 3 48.6100 47.3800 48.6100 +0.6200 TD U.S. Equity Index ETF TPU 0 32.5800 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 61.3000 0.0000 Topaz Energy Corp TPZ 0 16.1000 0.0000 THOMSON REUTERS CORPORATION TRI 241 147.0000 145.2000 146.5400 +1.0000 TRILLIUM THERAPEUTICS INC. J TRIL 32 21.8900 21.4800 21.7200 -0.1100 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 1 1.8800 1.8800 1.8800 -0.1000 TC ENERGY CORPORATION TRP 302 60.1400 59.5900 59.9500 +0.1900 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 20.9900 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 20.7000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 15.9500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 25.7000 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 54 19.1300 18.6200 18.7000 -0.3500 Harvest Travel & Leisure Index ETF Class A units TRVL 5 21.0300 21.0300 21.0300 +0.1600 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 16 5.1200 5.0700 5.0800 -0.0500 TREE ISLAND STEEL LTD. TSL 1 4.0500 4.0500 4.0500 -0.0200 Trisura Group Ltd. TSU 9 46.6900 45.3300 46.4600 +1.2000 TD Canadian Equity Index ETF TTP 0 23.0900 0.0000 Titanium Transportation Group Inc. TTR 1 3.0500 0.0000 Tudor Gold Corp TUD 0 2.1800 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 0 19.4400 0.0000 TREVALI MINING CORPORATION J TV 350 0.1900 0.1900 0.1900 -0.0050 Three Valley Copper Corp. TVC 0 0.5000 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 370 2.4600 2.4100 2.4300 -0.0100 TerraVest Industries Inc. TVK 0 19.1900 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 38 1.3100 1.2900 1.3000 0.0000 CI Tech Giants Covered Call ETF TXF 1 22.5700 0.0000 TOREX GOLD RESOURCES INC. J TXG 22 14.0800 13.6700 13.7600 -0.3000 TOUCHSTONE EXPLORATION INC. TXP 10 1.4000 1.3900 1.3900 -0.0100 Terrace Energy Corp. TZR 10 0.0550 0.0550 0.0550 +0.0050 Sprott Physical Uranium Trust USD U.U 95 9.1700 8.9100 9.0200 +0.1300 Sprott Physical Uranium Trust U.UN 221 11.5800 11.2300 11.3500 +0.1100 Manulife Smart U.S. Dividend ETF Hedged UDIV 7 12.5100 12.5100 12.5100 +0.1600 UEX CORPORATION J UEX 1035 0.3800 0.3650 0.3700 0.0000 Urbanimmersive Inc. UI 1 0.1000 0.0000 UNI-SELECT INC. UNS 7 17.6100 17.3500 17.5900 -0.0400 Uranium Royalty Corp. URC 75 3.5700 3.1600 3.4300 +0.3300 UR-ENERGY INC. J URE 60 1.5600 1.4900 1.5200 0.0000 Americas Gold and Silver Corporation USA 4 1.2800 1.2600 1.2800 +0.0100 Uravan Minerals Inc. UVN 50 0.4750 0.3600 0.4750 +0.1750 U3O8 CORP. J UWE.H 15 0.1550 0.1500 0.1500 +0.0200 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 19 26.2500 26.2400 26.2500 +0.0400 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 30 18.1000 18.1000 18.1000 +0.0500 Vanguard Balanced ETF Portfolio VBAL 67 30.8800 30.7700 30.8800 +0.0600 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 20 27.7800 27.7800 27.7800 +0.0500 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 36 26.1800 26.1500 26.1800 +0.0700 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1 26.0000 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 2 44.3000 44.2100 44.3000 +0.0900 Vitreous Glass Inc. VCI 2 5.1500 5.1000 5.1500 +0.0700 Vanguard Conservative Income ETF Portfolio VCIP 21 28.2700 28.2500 28.2700 +0.1200 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 62 41.7300 41.6500 41.6600 -0.1000 Vanguard Conservative ETF Portfolio VCNS 21 29.4200 29.4200 29.4200 +0.1300 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 5 41.5500 41.5500 41.5500 +0.2100 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 11 40.5000 40.4700 40.4700 -0.0800 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 16 39.0300 39.0300 39.0300 +0.0300 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 2 49.1900 0.0000 Vanguard All-Equity ETF Portfolio VEQT 47 36.3200 36.1600 36.2600 +0.0400 The Very Good Food Company Inc. VERY 3 3.1700 3.0900 3.0900 -0.0900 VERMILION ENERGY INC. VET 280 8.3800 8.2800 8.3100 -0.0900 VILLAGE FARMS INTERNATIONAL, INC. VFF 2 11.7800 11.7800 11.7800 -0.0900 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 91 101.6600 101.0100 101.4700 +0.3200 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 25.1800 0.0000 Victoria Gold Corp. VGCX 27 14.4800 14.1600 14.4800 +0.2900 Visible Gold Mines Inc. VGD 5 0.1000 0.1000 0.1000 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 7 69.9300 69.8600 69.9300 +0.3700 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 6 54.7600 54.7600 54.7600 +0.4600 Vigil Health Solutions Inc. VGL 25 0.5500 0.5400 0.5400 -0.0100 Vanguard Growth ETF Portfolio VGRO 90 32.3400 32.2000 32.3100 +0.0300 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 26.0500 26.0500 26.0500 +0.0200 VISTA GOLD CORP. VGZ 2 1.0000 1.0000 1.0000 -0.0300 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 34.4300 34.4300 34.4300 +0.0800 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 Vior Inc. VIO 10 0.2050 0.2000 0.2050 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 5 33.2500 33.2500 33.2500 +0.1600 Vivo Cannabis Inc. VIVO 3 0.1200 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 27.6100 0.0000 Vision Lithium Inc. VLI 7 0.1050 0.0000 The Valens Company Inc. VLNS 43 3.0800 3.0300 3.0700 -0.0200 Vicinity Motor Corp VMC 3 6.1400 6.1400 6.1400 -0.0200 Viemed Healthcare, Inc. VMD 9 7.9600 7.8200 7.9000 +0.0900 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 14 2.8000 2.7700 2.7900 -0.0200 Vox Royalty Corp. VOX 7 2.5900 2.5900 2.5900 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 18 37.3100 37.1500 37.2800 0.0000 Vanguard Retirement Income ETF VRIF 1 27.2200 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 19 24.1200 24.1200 24.1200 +0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 4 24.7400 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 15 75.8400 75.7300 75.8400 +0.2100 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 2 80.0200 80.0200 80.0200 +0.4500 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 3 85.5000 85.5000 85.5000 +0.1200 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 1 0.0000 0.0000 Vintage Wine Estates Inc. Warrants USD VWE.WT.U 0 2.4000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 4 50.9400 0.0000 Vaxil Bio Ltd. VXL 30 0.0700 0.0700 0.0700 0.0000 Voxtur Analytics Corp. VXTR 70 0.8300 0.7800 0.7800 +0.0100 Vizsla Silver Corp VZLA 17 2.5000 2.4700 2.4800 +0.2400 WASTE CONNECTIONS, INC. WCN 52 162.6800 161.0400 162.3800 +0.7800 WHITECAP RESOURCES INC. J WCP 439 5.4400 5.3500 5.3800 -0.0600 WESDOME GOLD MINES LTD. WDO 18 12.3700 12.2200 12.3700 +0.0600 WeCommerce Holdings Ltd. WE 0 11.4900 0.0000 The Westaim Corporation WED 0 2.4500 0.0000 CANOPY GROWTH CORPORATION J WEED 114 21.7000 21.0500 21.3000 -0.3600 WESTERN FOREST PRODUCTS INC. WEF 685 2.1600 2.1200 2.1400 +0.0300 WELL Health Technologies Corp. WELL 188 7.9300 7.7200 7.8300 +0.1000 WEST FRASER TIMBER CO. LTD. WFG 97 99.9600 97.7700 99.2500 +1.4500 White Gold Corp. WGO 1 0.6100 0.0000 WildBrain Ltd. WILD 4 2.7600 2.7400 2.7600 +0.0100 Windfall Geotek Inc. WIN 2 0.2000 0.0000 Winshear Gold Corp. WINS 10 0.0800 0.0800 0.0800 -0.0300 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 61 21.7700 21.7300 21.7600 +0.0150 WPT Industrial REIT WIR.UN 58 27.4300 27.3300 27.4100 -0.0200 Wishpond Technologies Ltd. WISH 8 1.5500 1.4900 1.5100 +0.2100 WAJAX CORPORATION WJX 18 24.3200 23.6200 24.2000 +0.1600 WALLBRIDGE MINING COMPANY LIMITED J WM 37 0.6300 0.6300 0.6300 +0.0200 Western Magnesium Corporation WMG 60 0.6400 0.6400 0.6400 0.0000 WESTON LTD. GEORGE WN 10 136.2700 135.3300 136.2700 +1.1400 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 23.8000 0.0000 WINPAK LIMITED WPK 1 43.2000 43.2000 43.2000 -0.4200 Wheaton Precious Metals Corp. WPM 189 56.8200 55.6400 55.8600 -0.8000 WESTPORT FUEL SYSTEMS INC. WPRT 27 5.1500 4.8900 4.8900 -0.2900 WESTERN ENERGY SERVICES CORP. WRG 9 0.3100 0.3100 0.3100 +0.0300 WESTERN COPPER AND GOLD CORPORATION J WRN 87 2.1700 2.0900 2.1600 +0.0300 WSP GLOBAL INC. WSP 85 164.8800 162.9800 164.6600 +1.0700 Wealthsimple NA Socially Responsible Index ETF WSRI 0 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 52 22.7100 21.5000 21.7200 -1.2900 Water Ways Technologies Inc. WWT 1 0.2750 0.0000 CI Morningstar Canada Momentum Index ETF WXM 0 24.0500 0.0000 TMX GROUP LIMITED X 2 137.9200 0.0000 GOLDMONEY INC. XAU 1 2.7900 2.7900 2.7900 -0.0400 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 2 35.0200 0.0000 iShares Core Balanced ETF Portfolio XBAL 10 27.7100 27.6900 27.7100 +0.0900 iShares Core Canadian Universe Bond Index ETF XBB 43 32.1400 32.1000 32.1400 +0.0500 Xebec Adsorption Inc. XBC 63 3.3000 3.2500 3.2500 -0.0800 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 2 18.4400 18.4400 18.4400 +0.2100 iShares Core Canadian Corporate Bond Index ETF XCB 5 22.0100 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 16 24.2600 24.1800 24.2500 -2.4300 iShares Core Conservative Balanced ETF Portfolio XCNS 1 22.9500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 19.3000 0.0000 iShares ESG Advanced MSCI Canada Index ETF XCSR 4 64.7200 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 30.1400 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 33 23.5100 23.5000 23.5000 -0.0500 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 33 30.1800 30.1600 30.1700 +0.0500 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 20.2500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 13 30.7500 30.7200 30.7500 +0.2300 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 7 35.9500 35.9500 35.9500 -0.0500 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1861 8.0000 7.8900 7.9100 -0.0700 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 30.1400 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 3 23.9200 23.8500 23.8500 +0.0800 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 3 37.5700 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 29.1000 0.0000 iShares Core Equity ETF Portfolio XEQT 9 27.2300 27.2000 27.2000 +0.0400 iShares ESG Aware MSCI Canada Index ETF XESG 0 25.2200 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 4 28.7700 28.7700 28.7700 +0.2000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 0 27.5900 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 12 47.6700 47.6400 47.6400 -0.2900 ISHARES FLOATING RATE INDEX ETF UN XFR 0 20.0900 0.0000 iShares Core Canadian Government Bond Index ETF XGB 0 22.3100 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 186 18.1900 17.8700 17.8900 -0.3000 iShares Core Growth ETF Portfolio XGRO 1 26.0500 26.0500 26.0500 +0.0600 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 10 21.4400 21.3400 21.4400 +0.1000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 1 67.8800 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 2 25.1400 25.1400 25.1400 -0.3600 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 2 18.9600 18.9600 18.9600 +0.0500 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 159 32.9600 32.8000 32.8500 -0.0500 ISHARES INDIA INDEX ETF UN XID 0 41.9900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 25.5500 25.5500 25.5500 +0.0400 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 1 30.7800 0.0000 iShares Core Income Balanced ETF Portfolio XINC 8 21.5500 21.5500 21.5500 +0.0700 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 13 58.1400 57.6900 58.1400 +0.5000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 688 31.1500 31.0200 31.0800 -0.0500 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 11 25.3400 25.3100 25.3100 +0.2200 Auxly Cannabis Group Inc. XLY 8 0.2700 0.2700 0.2700 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 25.3900 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 34.6700 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 27.7500 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 2 66.2000 66.2000 66.2000 +0.2000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 1 36.4800 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 2 47.6500 47.6500 47.6500 +0.1200 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 26.9500 0.0000 iShares High Quality Canadian Bond Index ETF XQB 2 21.2400 21.2400 21.2400 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 26 122.0500 121.7000 122.0500 +1.3300 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 13 26.7200 26.7200 26.7200 +0.1800 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 39 20.1900 20.1700 20.1700 +0.0100 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 1 20.5600 20.5600 20.5600 +0.1000 iShares Core Canadian Short Term Bond Index ETF XSB 25 27.7900 27.7800 27.7800 -0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 36 19.8100 19.8000 19.8000 +0.0200 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 0 20.6200 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 1 19.7400 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 26 19.5700 19.5700 19.5700 -0.0100 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 18.8700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 68 48.8600 48.6300 48.8100 +0.2500 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 0 75.6800 0.0000 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 7 20.2200 20.1900 20.1900 +0.0100 iShares 0-5 Year TIPS Bond Index ETF XSTP 0 41.2700 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 6 45.5400 45.4200 45.5400 -0.1300 EXCO TECHNOLOGIES LTD. XTC 2 10.1900 10.1900 10.1900 -0.0700 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 17 11.4000 11.4000 11.4000 +0.0200 X-Terra Resources Inc. XTT 20 0.0700 0.0700 0.0700 -0.0050 ISHARES CORE S&P 500 INDEX ETF UN XUS 32 70.9700 70.5700 70.8500 +0.3000 iShares Core S&P 500 Index ETF XUS.U 1 56.8100 56.8100 56.8100 +0.1700 iShares ESG Advanced MSCI USA Index ETF XUSR 3 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 1 30.8900 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 2 43.2400 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 0 25.1100 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 1 70.7600 0.0000 YELLOW PAGES LIMITED Y 1 14.1500 14.1500 14.1500 -0.0500 YANGARRA RESOURCES LTD. YGR 7 1.3700 1.3200 1.3600 +0.0400 Ynvisible Interactive Inc. YNV 0 0.6100 0.0000 YAMANA GOLD INC. YRI 1753 5.6200 5.4300 5.4400 -0.2000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 269 15.9700 15.9500 15.9600 0.0000 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 0 36.7400 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 33.9500 0.0000 BMO Corporate Bond Index ETF ZCB 2 52.1200 52.1200 52.1200 +0.1400 BMO CHINA EQUITY INDEX ETF UNIT ZCH 1 22.7600 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 2 22.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 3 17.1300 17.1300 17.1300 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 30 27.8000 27.7500 27.7500 -0.0800 BMO Conservative ETF ZCON 9 35.2100 35.2100 35.2100 +0.1300 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 15 14.3300 14.3200 14.3200 +0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 0 16.8200 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 0 21.1700 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 57.1000 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 1 25.3600 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 17 19.2700 19.2600 19.2700 -0.0500 BMO US DIVIDEND ETF CAD UNITS ZDY 0 35.8000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 47 21.5900 21.5700 21.5900 -0.0100 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 521 36.7100 36.4800 36.4900 -0.2100 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 3 15.3600 15.3500 15.3600 -0.0200 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 5 23.6500 23.5500 23.6500 +0.0400 ZEN Graphene Solutions Ltd. ZEN 5 2.9100 2.8700 2.8700 +0.0400 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 8 30.1700 30.1700 30.1700 +0.1100 BMO Balanced ESG ETF ZESG 0 33.9200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 14.6100 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 1 18.0900 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 0 16.7500 0.0000 BMO SIA Focused North American Equity Fund ZFN 0 37.4000 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 2 21.3600 21.3600 21.3600 +0.0200 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 3 40.8600 40.8600 40.8600 +0.2600 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 3 46.9100 0.0000 BMO Growth ETF ZGRO 0 38.9700 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 13.1500 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 0 35.1600 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 42 40.3400 40.1900 40.3400 +0.0400 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 26.1700 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 3 43.4700 43.4700 43.4700 -0.0200 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.9800 0.0000 BMO S&P US Mid Cap Index ETF ZMID 1 0.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 36 15.6300 15.6000 15.6300 +0.0300 BMO Global Multi-Sector Bond Fund ZMSB 0 31.9900 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 0 53.0300 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 0 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 3 0.4550 0.0000 Zonetail Inc. ZONE 11 0.0500 0.0000 BMO Premium Yield ETF CAD ZPAY 21 31.3500 31.2900 31.3500 +0.0700 BMO Premium Yield USD ZPAY.U 0 0.0000 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 0.0000 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 2 16.7300 16.7300 16.7300 +0.0100 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 265 11.5200 11.4800 11.4800 -0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 1 13.1800 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 16 113.2300 112.3300 113.1900 +1.4000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 2 27.1000 27.0700 27.1000 +0.0900 BMO REAL RETURN BOND INDEX ETF UN ZRR 1 18.9500 18.9500 18.9500 +0.1700 BMO S&P 500 INDEX ETF CAD UNITS ZSP 7 62.5300 62.5300 62.5300 +0.0800 BMO ULTRA SHORT-TERM BOND ETF UN ZST 53 49.6500 49.6500 49.6500 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 0 53.9000 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 5 34.5000 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 26.5200 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 2 63.3700 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 3 86.2500 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 30 20.8900 20.8000 20.8000 -0.1000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 3 18.4500 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 3 19.9700 19.9600 19.9600 +0.0600 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 14 22.5400 22.5200 22.5200 +0.0300 BMO Covered Call US Banks ETF ZWK 0 31.5800 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 5 17.9300 17.9300 17.9300 +0.0700 BMO COVERED CALL UTILITIES ETF UNITS ZWU 41 13.0100 13.0000 13.0000 +0.0300 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 14 33.4300 31.7800 33.4100 +1.3600 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 42,875 Total Volume: 11,730,110 Total Value: $170,832,316 Advanced: 457 Declined: 416 Unchanged: 3,617 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.